Responsibilities
Ensure Settlement of all Fixed Income cash and securities transaction
Ensure funds are credited to client accounts immediately upon clearing
To ensure that all Client requirement/communication/ queries are responded within 24 hours of receipt.
End of day Reconciliation to ensure all instructions received are processed in line with Service Level agreements
Ensure all associated settlement items in Suspense/Sundary accounts are treated timely
Ensure all settlement entries are passed daily and account remains nill daily
Capture Volumes and activities associated with Fixed Income Settlement
Exception handling and closing the same with close follow-up within the unit, counterparty and the client
Escalate & suggest appropriate action to Head Securities Services operations for issues/ exceptions, if any, faced by / against clients / Company.
Continuous review and process improvement initiative.
To apply, visit Standard Chartered Bank Career Page
Apply via :
