Strategy • Contribute to the development of associates by guiding, coaching, motivating, supporting and assisting selected number of associates. Business • To supervise and control the day to day activities in Settlement section to ensure all clients’ corporate entitlements are fully protected and promptly distributed in accordance to established procedures • To support the development of the Custody processing systems to meet local and business needs and more importantly in meeting the needs of the clients • To implement quality initiatives and activities of the division in accordance to the Group’s Quality System. • To perform specific duties as instructed by the team management in accordance to the relevant procedures, guidelines, instructions and standards set in order to meet the productivity and service standards set • To perform specific duties as instructed by the team management and to assist the team management in overseeing the daily processing/ delivery of trade services by the team to customers. Processes • Verify transactions processed by Associates and authorize those that fall within own-delegated release authority. • Assist management in overseeing the daily operations of the team and contribute towards meeting the team’s objectives. • Ensure that the Operational Performance Metric requirement, defect management and processing turnaround standards are achieved. • Ensure awareness and full compliance of all laid down rules, regulations, policies, guidelines, procedures, practices and code of conduct imposed by the Company/Group. • Processing of Settlements transactions, Reporting of Trade Status, • Ensuring that all the trades that ought to have been sent to the market have actually been sent and the status updated in System.
Risk Management
Governance
Regulatory & Business Conduct
• Bachelor Degree or equivalent • Min 3 to 4 years of relevant work experience • Good communication skills , verbal and written • Exposure to Regional / Domestic Settlements operations, SWIFT Tags. • Hands on experience in Clearstream / Euroclear / BNY is an added advantage. • Knowledge of various settlement markets and swift message formatting • Knowledge of allied products like Corporate Actions, Fund services and reference data will be an added advantage
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