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Global Custody Operations: Under the direction of the Senior Associate/Officer, the Associate 2 acts as a liaison between the different client/Investment Manager service teams and the Sub custodians/Depositories to ensure the proper settlement of security and cash transactions for Global Custody Operations Business. The suitable candidate will be placed at Bangalore/Hyderabad location & should have minimum 2 years of investment banking experience specially in Settlement Function is an added advantage
Focus of the role is to do research and resolve problems with minimal supervision and to provide guidance to associates. Liaising with the Fund groups, brokers & Onshore to resolve the discrepancies between broker & trade related instructions. Associate 2 will assists in processing exceptions accurately, timely and consistently. He/She should have the approach to foster a team-oriented environment servicing all customers. As Associate 2 you will:
Ensure that Sub custodian/Depository messages are received daily as outlined in the operating requirements/SLAs
Ensures that exceptions/problems are resolved timely, accurately and well documented
Elevates issues to Senior Associate/Officer
Adheres to department operating procedures by employing appropriate review and control procedures
Serves as a source of technical information and training for entry-level staff
Takes part in training, seminars, etc. to keep your knowledge up to date
Flexibility with schedule to assist in coverage with staff vacation and illness
Assist for Management Reporting
Assists Management with day to day operational procedures
Participates in special projects, as needed
Interacts in a positive and respectful manner with team members and other functional units within the organization
Prepare, as required, clear and concise internal/external correspondence