Assistant Manager- Custody Operations (Mumbai)

2 - 4 Years

Job Description

Education: Any Graduate / Post- Graduate
Experience: 2-4 yrs

Job Responsibilities:
  • To handle end to end BAU operational activities for Trade processing, Settlements, Depository Operations for Equity, Corporate Bond, Government Securities.
  • Ensure all equity trades are confirmed to exchanges within deadlines, based on set processes.
  • All trades are settled for Funds / Securities by agreed deadline.
  • Necessary checks are performed before confirmation / settlement of Gsec / Corporate bond trades
  • Ensuring Nil regulatory breaches in daily processing
  • Ensure team’s execution is as per the set SOP (Standard Operating Procedures document) and Checklists are followed with discipline
  • Timely updation of SOP / Checklists for processes / sub processes within team
  • Timely processing of trades, banking transactions.
  • Managing Internal stakeholders expectations viz. Technology, Client Servicing, Business, Corporate Actions
  • Managing External stakeholders expectations viz. Exchanges, Brokers, Counter Parties, Tax Consultant
  • Responsible to keep self updated and the team below on Regulatory changes impacting Custody Business
  • Ensuring Clean Audits for the team

Job Requirements:
  • Relevant experience in Trade Initiation / Settlement / Depository operations
  • Sound understanding of Capital Market
  • Good spreadsheet skills and other MS office applications
  • High level of accuracy and attention to detail
  • Communication, Problem solving and Interpretation Skills
Behavioral Competencies:
  • Proactive
  • Hard work
  • Willingness to Stretch


Desired Candidate Profile

Please refer to the Job description above

Company Profile

Greenhill Consulting LLP

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Contact Company:Greenhill Consulting LLP


Not Disclosed by Recruiter

Functional Area


Employment Type

Full Time, Permanent