Booking of trades and issuance of contract note for Gift City NSE IX Derivatives
EOD client statements
Trade support activities for NSE IX including limit maintenance for dealer, client and stock
Daily margin reconciliations and exchange upstream and downstream activities
Daily Bank movements and reconciliations
NSE IX F&O Corporation Action adjustments process
NSE IX F&O Collateral management and exchange allocations
NSE IX F&O Give-up and trade reporting
Familiar with physical settlement of F&O positions
Client Registration of trading UCC & CP Code mapping for Clearing Clients with Exchange and internal trading applications and back-office system.
Keeping track of BAN stocks and its reporting
Familiar with various margin calculations for NSE IX Gift City F&O products
Reconciliation of Brokerage and market charges
EOD reconciliations of Market vs Client and highlight breaks for necessary actions
Work on flexing time shift based on India market process requirements
Graduate degree or above in a related discipline
Minimum 5 years of relevant experience in NSE IX trade support, clearing and settlement processes
Proficient in relevant skills / legislation / system would be an advantage
Demonstrated familiarity with Gift City NSE IX Exchange and Clearing Corporation activities
Strong analytical and quantitative, interpersonal, organizational, problem-solving, project management, client serving and multi-tasking skills
Able to work independently, attention to details, result-driven, self-motivated, self-starter, proactive mindset, enthusiastic, a team player
Excellent command of both spoken and written in English
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