Domestic Custody Operations - Corporate Actions - Mumbai

Role & responsibilities

• To handle of all types of voluntary corporate action events
• To handle processing of primary market events such as IPO, FPO, QIP, Private Placement etc.
• To handle execution of bids on exchange platform for OFS, buyback, open offer etc.
• To handle ASBA processing for rights, IPO , FPO, call money.
• To ensure processing of Fund Transfer instructions within TAT.
• Familiar with FDI, FVCI regulations and verification of regulatory documents
• Processing of Instructions received from the Clients.
• Daily Mutual fund Subscriptions Redemptions processing and reporting
• To handle the Client and auditors queries
• Various regulatory and internal audits need to be managed.
• Ensuring system UAT is completed on timely basis.
• Responsible for having sufficient controls in every process.
• Experience in team management and appraisal is required

JOB REQUIREMENTS

• Knowledge of Indian Capital Markets, SEBI & RBI Regulations for reporting of trades.
• Knowledge of Corporate Action functions of Custody

Experience Profile

• Custody operations knowledge required