Capital Market Custody Operations Team Member-BPS

• Manage and process custody operations, including reconciliations between custodians, accounting systems, and broker statements.


• Ensure accurate and timely processing of trades, corporate actions, and mutual fund transactions.


• Collaborate with internal teams to resolve discrepancies and ensure compliance with regulatory requirements.


• Develop and maintain knowledge of financial instruments, including fixed income, derivatives, and NAV calculations.


• Analyze and troubleshoot issues related to custody operations, providing solutions to enhance efficiency and reduce errors.


• Participate in ongoing training and professional development to stay current with industry trends and best practices.

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