Key Areas of Responsibilities
- Gift City NSE IX Derivatives Trade support and Clearing processing
- Daily Margin and Position Management
- Daily Collateral Management and bank movements
- System enablement for NSE IX Pre and Post trade processing including UAT and production release
- Clearing activities including Risk Management monitoring and EOD client statements
- Exchange reporting and regulatory checks
- Client onboarding including KYC requirements
- Audit & Inspections handling
- NSE IX F&O Corporation Action adjustments process
- NSE IX F&O Collateral management and exchange allocations
- Keeping a track of exchange / regulatory notifications circulars and implantations of same &O Capital
- 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
- Ownership of EOD reconciliations of Market vs Client and highlight breaks for necessary actions
- Comply all regulatory and internal control related processes
- Work on flexing time shift based on India market process requirements
Requirements
- Graduate degree
- Minimum 3-5 years of relevant experience in NSE IX trade support clearing and settlement processes
- In-depth understanding of / Sound understanding of / Demonstrated familiarity with Gift City NSE IX Exchange and Clearing Corporation activities
- Strong analytical and quantitative / interpersonal / organizational / problem-solving / project management / client serving / 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 / fluent in both spoken and written in English language
Required Skills:
NSEDerivativesclearingcomplianceIFSCAtrade supportRegulations
Key Areas of Responsibilities Gift City NSE IX Derivatives Trade support and Clearing processing Daily Margin and Position Management Daily Collateral Management and bank movements System enablement for NSE IX Pre and Post trade processing including UAT and production release Clearing activities ...
Key Areas of Responsibilities
- Gift City NSE IX Derivatives Trade support and Clearing processing
- Daily Margin and Position Management
- Daily Collateral Management and bank movements
- System enablement for NSE IX Pre and Post trade processing including UAT and production release
- Clearing activities including Risk Management monitoring and EOD client statements
- Exchange reporting and regulatory checks
- Client onboarding including KYC requirements
- Audit & Inspections handling
- NSE IX F&O Corporation Action adjustments process
- NSE IX F&O Collateral management and exchange allocations
- Keeping a track of exchange / regulatory notifications circulars and implantations of same &O Capital
- 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
- Ownership of EOD reconciliations of Market vs Client and highlight breaks for necessary actions
- Comply all regulatory and internal control related processes
- Work on flexing time shift based on India market process requirements
Requirements
- Graduate degree
- Minimum 3-5 years of relevant experience in NSE IX trade support clearing and settlement processes
- In-depth understanding of / Sound understanding of / Demonstrated familiarity with Gift City NSE IX Exchange and Clearing Corporation activities
- Strong analytical and quantitative / interpersonal / organizational / problem-solving / project management / client serving / 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 / fluent in both spoken and written in English language
Required Skills:
NSEDerivativesclearingcomplianceIFSCAtrade supportRegulations
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