Banker-Custody & Trustee Services
Colombo, Western, Sri Lanka
Coordinating between cross-functional teams to settle day-to-day investment tasks.Building and maintaining client relationships with investors, fund managers and investment security issuers by understanding needs of the relevant counterparties.Managing corporate actions on securities/ nancial assets held under custody (scrip dividends, right issues, bond o ers, tender o ers) and provide details about the securities, their issuers, annual general meetings to clients.Ensuring with industry regulations placed by the Central Bank of Sri Lanka and the Securities and Exchange Commission of Sri Lanka to maintain compliance in accordance with industry standards.Collaborating with internal teams, such as credit, treasury, remittance, legal and risk to meet clients investment needs.Facilitating purchase and sale of nancial assets and instruments (Treasury Bonds /Bills and shares) on behalf of the customer by ensuring customer's cash account is debited/credited and the related payments are made to or from relevant brokers/settlement banks/ primary dealers of securities.Receiving and safekeeping nancial instruments delivered by the customers which includes shares, debentures, treasury bills treasury bonds, xed deposits and securitized notes.