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CI
CITIC CLSA
Assistant Manager GIFT Operations, Operations
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Location
GIFT City
Work mode
on-site
Type
full-time
Company size
10,000+ people
First seen
1w ago
Last seen
1d ago
About the role
Key Areas of Responsibilities
Responsibilities
•
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
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EOD reconciliations of Market vs Client and highlight breaks for necessary actions
•
Work on flexing time shift based on India market process requirements
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
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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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