Analyst, Specialist

DBS Bank

10 - 11 years

30 - 35 Lacs

mumbai

Posted:3 hours ago| Platform:

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Skills Required

depository operations service level operational support corporate actions mutual funds it support nsdl manager quality control operations auditing

Work Mode

Work from Office

Job Type

Full Time

Job Description

Key Accountabilities

Account opening for various entities including FPI, FVCI, FDI, AIF etc
Timeliness to ensure that all Corporate Announcements and settlements processing are done within TAT of receipt of announcements or proceeds
Accuracy to ensure at least 100% accuracy.
Should be aware of the latest SEBI / RBI regulations governing custody.
Responsive to ensure that all clients queries are responded to within 24 hours of receipt of query or if not to provide interim reply and to follow with a response within 3 days
Risk- to ensure that there are no critical audit findings / issues and to escalate any immediate and time critical issues to higher authorities.
People to participate in staff surveys, attend training when nominated and be crossed trained in other areas of work within the section or across section in order to become a well-trained leave cover.

Job Duties responsibilities

Maker for the section.
Preparing regulatory reporting for various regulators.
Processing of Mutual fund instructions.
KYC upload on CVLKRA and NDML Portal for new clients account opened and modifications if any. Follow up with the KRA agencies to verify the KYC timely.
Dematerialisation Rematerialisation process in NSDL, EDPM BaNCS System.
Stock transfer execution on depository.
Providing DP and Custody statements to client as per the requirement.
Reporting of NSDL, CDSL Statements, Trade reports, dividend report to clients on a monthly / yearly/ adhoc basis.

Required Experience:

Should be well versed with Settlements, Corporate Actions, and Depository operations.

Education / Preferred Qualifications

At least a Graduate.

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