Daily monitoring and processing of settlement processes covering domestic, regional and international markets for equities, mutual funds, fixed income, hedge funds, structured funds, ETFs, securities lending and borrowing, and short selling.
Handling extremely complex settlement transactions across local, regional and international markets, including receipt, validation, matching, and settlement of client, market or sub‑custodian instructions.
Communicating with clients, counter‑parties, markets, sub‑custodians, regulators, brokers, issuers and other stakeholders regarding settlement processes and supporting due diligence visits.
Adhering to established quality‑control measures and procedures and ensuring highest quality of client service delivery as per international standards.
Providing first‑level training for new specialists and assisting specialists with inquiries.
Managing cash and FX settlement, ...
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