Relationship Officer, Custodial and Investor Services

No detailed description provided.

• Supporting Custodial and Investor Services Business Growth. • Manage Custodial & Investor Services platforms including Igor, INNOVA Software, Central Securities Depository (CSD) and the ATS platform. • Ensure accurate execution of Corporate Actions including but not limited to Dividends, Coupons, Rights Issue, Proxies, Redemptions, Announcements etc. • Foster Investor Services request execution to drive income. • Support timely & accurate execution of Custodial & Investor Services Instructions on a day to day basis to ensure no failed trades at all times. • Reconcile client’s holdings with all depositories, submit respective investment reports from time to time & report all exceptions if any to your supervisor for a timely resolution. • Accurately & timely bill Custody Clients, maintain an accurate debtors Register, accurately collect Custody fees & trading income, share the same with Manager Custodial & Investor Services on a monthly basis. • Support deposit mobilization initiatives through close relationships with key stakeholders like Fintechs, Fund Managers among others. • Submit accurate tax data to Finance monthly & obtain related Tax certificates for all Deposit investments performed monthly. • Timely & accurately complete all trade & clean cash settlements on a daily basis. • Ensure timely processing of all fees including URBRA, USE, Brokerage & fees due to Sub custodians. • Minimize escalations and interest claims and respond to queries as per SLA’s. • Timely prepare client Board reports and submit them to your Line Manager. • Ensure accurate account opening at BP and SCA Level in INNOVA, ATS, PDSG, NSE and IGOR at all times. • Offer support in preparation of processes, procedures and product trainings.