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AVPDVP - Global Custody Operation - Goregaon Large Private Bank


Riverforest Connections Private Limited


Location

Mumbai | India


Job description

Job Role / KRAs

Head of Global Custody Operation.

Ensuring settlement of trades are completed within TAT

Ensuring all corporate action processing is completed within TAT which includes: Tracking and capturing all types of announcements in the system Processing of voluntary and involuntary corporate action events Reconciliation of involuntary corporate action and coordinating with Depositories in case of issue.

Timely submission of documentation pertaining to withholding tax and withholding claim processing.

Preparing and reviewing Process Notes Risk Control Self Assessment (RCSA) documents.

Coordination with Global Depositories like Clearstream / Euroclear

To give system requirements and ensure that UAT is completed on a timely basis.

To handle the client and auditors queries

Experience in team management and appraisal is required

JOB REQUIREMENTS

Skills/Knowledge Prerequisites

Indepth knowledge of Global Custody Operation

Indepth knowledge of the settlement process across all geographies.

Indepth knowledge of all corporate action processes across all geographies and withholding tax/claim processing.

Indepth knowledge of SWIFT messages

Educational Qualifications

Post Graduate / MBA / CA

Atleast 15 years experience in Global Custody Operation Good oral and written communication skill

trade settlements,RCSA,Global custody operation


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