Job
Description
Business Function Technology and Operations (T&O) enables and empowers the bank with an efficient, nimble and resilient infrastructure through a strategic focus on productivity, quality & control, technology, people capability and innovation. In Group T&O, we manage the majority of the Bank's operational processes and inspire to delight our business partners through our multiple banking delivery channels. Job Purpose Performs, establishes and informs clients of the process flows for corporate action events/settlements. At least meet or exceed clients’ agreed service level requirements and achieve high standard of quality and commitment 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 Core Competencies Should Possess The Following Skills Communication Teamwork & Collaboration Ownership of Result Problem Solving Technical Competencies Should Possess The Following Competencies Knowledge of Securities Markets SWIFT Awareness of FII & Custodian regulations Sound knowledge of depository module of NSDL & CDSL (DPM) Work Relationship Superior(s): Direct Superior Subordinate(s): Team Members in Custody Operations Peers: IT Support, Operations Team, T&M, Marketing, Finance & Controls External Parties: Brokers, Other Custodian Banks, Depository, Exchange, Merchant Bankers and Local Authorities Primary Location India-Maharashtra-Mumbai Job Operations Schedule Regular Job Type Full-time Job Posting Jun 16, 2025, 10:30:00 AM Show more Show less
