Job Description

Key Areas of Responsibilities

• Booking of trades and issuance of contract note for Gift City NSE IX Derivatives
• EOD client statements
• Audit & Inspections handling
• 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
• 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 backoffice 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
• System UAT and production release

Requirements

• Graduate degree
• Minimum 2-3 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

Skills Required