• Ensuring all trades are processed as per SOP adhering to the cut-offs.
• Ensuring all trades are settled within the stipulated cut-offs.
• Good Knowledge for Trade settlement activities related to Bonds, Equities & Mutual fund processing.
• Experience in Allfunds, custodian handling portal
• Promptly revert to customer and RM queries
• Ensuring all reconciliations are completed on time and exceptions are identified and resolve the securities and cash breaks on timely manner.
• Assist in revision of SOPs for all related processes.
• Periodically assist in the training of the new staff in the team
• Ensuring ONR MI is sent on a daily basis and ageing items are escalated.
• Ensuring all MI reports for Business, Quality and Sales Governance are compiled within the agreed TAT

Key result Areas

• Processing transactions accurately and timely
• Exception Identification