Assistant Supervisor – Central Depository

Assistant Supervisor – Central Depository

THIS POSITION IS OPEN ONLY TO NATIONALS OF TRINIDAD AND TOBAGO AND THOSE HOLDING VALID AUTHORIZATION TO WORK IN THE COUNTRY. MUST BE LIVING IN THE COUNTRY AT THE PRESENT TIME.

Our client located in Port of Spain, Trinidad, is seeking to fill the position of ASSISTANT SUPERVISOR - CENTRAL DEPOSITORY

The salary range is $8K - $9k, permanent job position with six (6) months’ probation.

Qualifications

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Key Responsibilities

• Comply with all procedures, rules and regulations 

• Perform compliance checks on all new clients and liaise with clients if further information is required

• Create or approve (as required) new issuers and instruments on local platforms for local and foreign clients

• Approve and settle all custodian transactions on foreign platforms within the required timeframe

• Remit coupons payments on the foreign bonds to clients on a timely basis

• Prepare letters, memoranda of transfers and approve custodian transactions on local platforms

• Verify the available balances, pledge details of the securities and information of the pledge releases

• Liaise continuously with the repo sellers

• Amortize the instrument when there are principal repayments

• Approve (as required) all activities for processing of daily transactions for the company and Regional Exchanges

• Liaise and follow through with Brokers and external Registrars (as required) to ensure all relevant operational information and documents related to transactions are received on a timely basis

• Provide information for reports for Board Meeting as well as to generate reports to the departments as requested

• Assist in developing and updating operational procedures as required

• Supervise external temporary workers as required

• Provide full testing of pre-listing activities as well as middle layer testing for the existing system

• Maintain accurate (electronic / manual) records and perform quality assurance checks within the timeframe

• Perform other related duties as may be required from time to time.