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We are Hiring - Assistant Manager

7.00 to 12.00 Years   Mumbai City   06 Dec, 2022
Standard Chartered Bank Ltd
Job LocationMumbai City
EducationNot Mentioned
SalaryNot Disclosed
IndustryBanking / Financial Services
Functional AreaMarketing / Communication
EmploymentTypeFull-time

Job Description

    • The Job Holder s responsibilities extend to process Trade & Settlement of funds & securities, Third party product, IPO, Advance Brokerage scheme, Company fixed deposit
    • The Job Holder s responsibilities extend to Trade processing, Bill data generation & Posting, Trade Reconciliation for Retail Broking clients of Cash, FNO, Currency, BSE Star, SBLM etc.
    • Settlement of Securities Payin & Payout as per the regulatory timeline,
    • Settlement of Custodian Trades, Settlement of Funds & Securities with Custodian of PMS and NRI Clients
    • Reconcile the Fund & Securities
    • Reconciliation of pledge / Repledge & unpledge
    • Allocation of Corporate Action & reconciliation
    • File generation & upload in Trading platform for next day Client position
    • Third party product i.e IPO Handling, Advance Brokerage scheme, Company fixed deposit
    • Timely regulatory reporting to Exchange, SEBI.
    • Timely submission of Daily MIS
    • To ensure error free processing of requests
    • To ensure that all activities are carried out within the defined turnaround time.
    • Compliance with the SEBI, Exchange and Group standards and rules & regulations of the Company and the Group at all times
    • To ensure that complaints and enquires are resolved as per defined turnaround time
    • Preparing the documents and response based on Prohibitory/Attachment orders
    • Good knowledge of MS-Excel and MS Office
    • Conversant with current Trade & settlement of fund & securities procedures/ Regulatory guidelines
    • Preparation of different types of MI and reports for internal purpose and Regulatory reporting
    • Co-ordination with Auditors / Inspection team for Operation activities
    • Conversant with requirements like demographic changes like change in address, change in bank details or any other such account modification
    • To perform Maker / Checker role in all relevant IT applications like LD, LDCCM, Miles, Omne TR. Knowledge of Depository activities related to settlement of trades & Corporate Action, Pledge / unpledged.
    • To perform reconciliation on Daily, monthly basis & ensure that all laid down process requirements by SCB / SCSI are all followed on ongoing basis
    • To ensure processing all requests within the timeline defined by Regulators, Group and the process note
    • Provide information to all internal / external stake holder(s) in timely manner.
    • Handle the job additionally assign by Line Manager from time to time.
    Regulatory & Business Conduct
    • Display exemplary conduct and live by the Group s Values and Code of Conduct.
    • Take personal responsibility for embedding the highest standards of ethics, including regulatory and business conduct, across Standard Chartered Bank. This includes understanding and ensuring compliance with, in letter and spirit, all applicable laws, regulations, guidelines and the Group Code of Conduct.
    • Perform maker/checker role in Operations team to achieve the outcomes set out in the Bank s Conduct Principles : [Fair Outcomes for Clients; Effective Financial Markets; Financial Crime Compliance; The Right Environment.]
    • Effectively and collaboratively identify, escalate, mitigate and resolve risk, conduct and compliance matters.
    • Comply with SEBI, NSDL, CDSL, RBI and all other Regulatory guidelines & requirements at all times
    Our Ideal Candidate
    • Graduate & preferably NISM qualified
    ,

Keyskills :
tathuman skillsfinancial marketsregulatory reportingretirement savingsbanking

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