Operations

• Handle global and local custody operations
• Process client trade and corporate action instructions on the securities system
• Ensure settlement of trades and corporate actions by the due date
• Maintain and record transactions accurately and on time
• Ensure clients receive error-free custody reporting
• Reconcile client entitlements for cash dividends, bonus issues and rights issues
• Collect income entitlements and cash dividends promptly
• Maintain records of corporate events
• Perform daily securities and cash reconciliation
• Manage the securities system dashboard and ensure daily deliverables are met
• Liaise with Global Markets for FX rates booking and confirmation for client trades and fund repatriation
• Liaise with bank commercial operations for cash processing
• File all documents used in the course of work
• Respond to clients on custody-related operational matters
• Follow up with clients until issues are resolved
• Proactively prevent settlement delays or failures
• Provide market information to clients as requested under the SLA
• Participate in product risk reviews and provide input
• Monitor and report operational risk events
• Contribute to cost minimisation and identify revenue opportunities
• Ensure all activities comply with regulatory requirements, risk frameworks and internal policies

Operations jobs in Mauritius

Custody Operations Officer