Chief Manager Custody Services - Mumbai

Skill Ventory
📍 Mumbai, Maharashtra, India 💼 Full Time, Permanent 🕒 Posted July 22, 2026

Job Description

Roles and Responsibilities

  • Ensuring Confirmation of Clearing House Trades on Exchange is done on timely basis.

  • Ensuring all the Contract Notes received from Broker are processed.

  • Ensuring Exchange Orders received are processed.

  • Early Pay-In of Securities and Funds.

  • Margin Payment of Funds.

  • Processing instructions on NSDL.

  • Processing of Hand Delivery Trades.

  • Processing of Corporate Debt Trades.

  • Interacting with Brokers & Exchanges.

  • Ensuring Client reports are sent on timely basis.

  • Processing of trades for PMS clients.

  • Processing of trades for FDI clients.

  • Responsible to ensure clean Audits.

  • Responsible for having Standard Operating Procedures and Checklists are in place for every activity.

  • Respo...

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    Job Details

    • Location Mumbai, Maharashtra
    • Job Type Full Time, Permanent
    • Category Other Management Occupations
    • Posted Date July 22, 2026
    • Application Deadline August 31, 2026