Officer / Sr. Officer

Key Responsibilities:

• Operations Management: Assist in the daily processing of transactions related to investment settlements (equity, debt, money, and commodity markets), unit issuance and redemption, and corporate actions.
• Asset Safekeeping: Support the custody and safeguarding of all assets held in trust on behalf of unit holders/participants.
• Compliance & Reporting: Ensure all activities comply with NBFC Regulations, trust deeds, custodial agreements, and other relevant regulatory requirements. Assist in the preparation of trustee reports and other necessary documentation.
• Client Facilitation: Liaise with Asset Management Companies (AMCs), Pension Fund Managers (PFMs), and other stakeholders to execute instructions and provide necessary support.
• Record Keeping: Maintain accurate and up-to-date records of all transactions and asset movements.
• Monitoring: Support th...