- To handle of all types of voluntary corporate action events
- To handle processing of primary market events such as IPO, FPO, QIP, Private Placement etc.
- To handle execution of bids on exchange platform for OFS, buyback, open offer etc.
- To handle ASBA processing for rights, IPO , FPO, call money.
- To ensure processing of Fund Transfer instructions within TAT.
- Familiar with FDI, FVCI regulations and verification of regulatory documents
- Processing of Instructions received from the Clients.
- Daily Mutual fund Subscriptions Redemptions processing and reporting
- To handle the Client and auditors queries
- Various regulatory and internal audits need to be managed.
- Ensuring system UAT is completed on timely basis.
- Responsible for having sufficient controls in every process.
- Experience in team management and appraisal is required
JOB REQUIREMENTS
- Knowledge of Indian Capital Markets, SEBI & RBI Regulations for reporting of trades.
- Knowledge of Corporate Action functions of Custody