• Senior Officer Jobs in Bangalore,India - 25320638

  • Standard Chartered Bank Ltd
  • Save Job
  • 1 - 3 Years
  • Posted : above 1 month

Job Description:

About Standard Chartered

We are a leading international bank focused on helping people and companies prosper across Asia, Africa and the Middle East

To us, good performance is about much more than turning a profit Its about showing how you embody our valued behaviours - do the right thing, better together and never settle - as well as our brand promise, Here for good

Were committed to promoting equality in the workplace and creating an inclusive and flexible culture - one where everyone can realise their full potential and make a positive contribution to our organisation This in turn helps us to provide better support to our broad client base




To monitor and processes the CRDM activities in securities services for countries which we are supporting as per SLA

To Monitor and processes of CRDM activities in securities services for countries supporting

To ensure timely and proper update of operating procedures & adherence to the same in processing transactions

To maintain cordial relationship with the customers and to respond to their queries in a timely & accurate manner

To monitor and process CRDM and reference data in SeCCuRe activities


To maintain instrument static in Multifonds ie create and modify instrument master in Multifonds for all spoke countries

To Globally update Group FX-Rate and Global EX-Rate for all spoke countries

To update Global level market price for all spoke countries

To update Corporate Action announcement for all spoke countries

Fund Services

To deliver service / reports to Country Stakeholders/clients in accordance with requirement and timeline as agreed in Services Level Memorandum and ensure reporting deadlines are met

To ensure accurate calculation and posting entries in relation to valuation including management fee, expenses, performance feeetc in accordance with Service Level Memorandum, and as appropriate the Fund Offering Memorandum and related documents such as funds SLM

To ensure accurate capturing of trades / prices / Corporate Actions/ FX rates data and relevant accounting entries for the purpose of providing accurate Net Asset Value calculation

Responsible for the daily maintenance of full accounting and client records of several investment funds books including general ledgers, cash positions, distribution records, investment records and pricing records of investments and support in fund administration related matters, such as recording and processing transactions, obtaining and verification of relevant documentation thereof and ensuring that investments are correctly recorded and priced, and accounted for Purchase and sale of listed or unlisted securities, Corporate Actions, Forward FX deals, OTC deals (Swaps, Options etc) and relevant accounting entries for the purpose of providing accurate Net Asset Value calculation

Perform detailed review of the reports to CPC/clients including Verification trades to relevant supporting, Ensure valuation of investments being checked to third party sources, Ensure appropriate accounting for complex investment, Ensure compliance with internal investment restrictions, external regulations and international accounting standards, if applicable Identify issues and report to senior/supervisor with suggested solutions

Responsible for fundamental cash monitoring for the assigned clients, ie monitoring cash positions of clients and prepare cash projection reports

To be responsible for daily activities, cash & trade reconciliation

Preparing Portfolio Valuations, investment compliance reports or other reporting, as required

To calculate the Net Asset Value (on a daily, weekly, monthly or other basis as agreed) and deliver service / reports to CPC/clients in accordance with requirement and timeline as agreed in Services Level Memorandum

To ensure proper and accurate calculation and posting of management fee, expenses, performance feeetc in accordance with Service Level Memorandum, and as appropriate the Fund Offering Memorandum

Recording and disbursing dividends either by payment or re-investment

Calculating and disbursing payments of fees to the investment manager/advisor, custodian, administrator and other service providers as required

To ensure fund administration services fees are settled by the client on timely manner

Establish in-depth knowledge of the funds underlying documentation, investment rules and regulations, KYC, AML, corporate secretary practices, IFRS and US GAAP

Preparing or assisting in the preparation of, interim and annual financial statements in connection with the funds audit

Risk Management

To ensure all control/operating procedure and documentations are properly followed

To ensure compliance to all established procedures, regulations and the Group Guidelines

To keep track of changes (internal and external) affecting Clients and communicate such changes, along with impact analyses, on a pro-active basis, through newsflashes, market insights, operations guides and through other routine communication


In the event of serious regulatory breaches, or where risk tolerances have been breached, ensure senior management are informed and that actions are taken quickly to remediate and/or activities are ceased

Regulatory & Business conduct

Display exemplary conduct and live by the Groups Values and Code of Conduct

Take personal responsibility for embedding the highest standards of ethics, including regulatory and business conduct, across Standard Chartered Bank This includes understanding and ensuring compliance with, in letter and spirit, all applicable laws, regulations, guidelines and the Group Code of Conduct

To deliver best in class service in accordance with established procedures, regulations & laws to protect client interest and to exceed client expectations

Effectively and collaboratively identify, escalate, mitigate and resolve risk, conduct and compliance matters

People and talent

Promote and embed a culture of openness, trust and risk awareness, where ethical, legal, regulatory and policy compliant conduct is the norm

Key Stakeholders

SSO Management team in Hub, Group and Country

Other Responsibilities

Embed Here for good and Groups brand and values in SSO,

Perform other responsibilities assigned under Group, Country, Business or Functional policies and procedures


1 to 3 years of relevant work experience in the following areas

Excellent oral / written communication skill/ good system skills

Understanding of Pricing Methodology and Security Setup

Hands on experience in handling Pricing systems and usage of Bloomberg / IDC / Reuters Details / Good Understanding of MS Excel

Apply now to join the Bank for those with big career ambitions

To view information on our benefits including our flexible working please visit our career pages

Profile Summary:

Employment Type : Full Time
Eligibility : Any Graduate
Industry : Banking
Functional Area : Accounting/Tax/Company Secretary/Audit
Role : Cost Accounting/ ICWA
Salary : As per Industry Standards
Deadline : 03rd Jun 2020

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