Role Description

Overview of Role/Principle

Responsibilities

As a lead specialist the role holder will be able to handle the most complex issues throughout their lifecycle working with a number of operational teams as required until resolved.

The role holder will thrive in a fast-paced environment with an emphasis on meeting tight deadlines.

A solid interest in learning and harnessing technology will help you with your role in the organisation.

Act as a mentor and escalation point for the team’s Specialists to support them on a daily basis.

Key Responsibilities

• Has supervisory responsibility for a number of specific processes or people in the team on a day-to-day basis, ensuring the team meets its timelines and produces high quality outputs.
• Will escalate to their managers when required.
• Collate daily, weekly and monthly MI reports, ensuring timely distribution to stakeholders;
• Accountable for allocated portfolios, proactive investigation and timely follow up of queries arising from internal stakeholders, clients, counterparties, custodians and administrators;




• Perform custody transaction and position reconciliation against internal records;
• Maintain ownership of daily cash and stock breaks by conducting investigation on differences, and monitoring through timely resolution with processing teams and custodians/administrators;
• Perform outstanding OTC bilateral collateral and outstanding position reconciliation, outstanding fixed deposit positions, between internal and counterparty records and monitor through breaks resolution in a timely manner;
• Validate and update internal records with relevant transactions, such as fees and income;
• Work through high volumes, prioritise, and manage workload according to risk or deadlines; Escalate potential problems before they become a risk;
• Meet all deadlines and ensure procedures and controls are fully implemented;
• Assist Manager to review and update procedures, implement improvements and enforce str

📌 Lead I (Chennai)
🏢 UST
📍 Chennai