C&s Executive

Year    UP, IN, India

Job Description

Assist in clearing and settlement of equity, F&O, and other market trades

Support trade verification, confirmation, and contract note processing

Assist in pay-in and pay-out of funds and securities as per exchange timelines

Perform daily reconciliation of trades, funds, and demat accounts

Coordinate with internal teams (dealing, accounts, compliance) for settlement-related issues

Assist in handling shortages, auction processes, and settlement discrepancies

Maintain accurate records of settlements, reports, and reconciliation statements

Support regulatory compliance related to clearing and settlement operations

Assist in responding to exchange, clearing corporation, and depository queries

Fill in various clearing charges in the designated sheet.

Different type of reporting preparing and uploaded to exchange prescribe portal.

Perform cross-verification of financial transactions and execute payouts.

Job Type: Full-time

Pay: ₹15,000.00 - ₹20,000.00 per month

Benefits:

Provident Fund
Work Location: In person

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Job Detail

  • Job Id
    JD5092969
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    UP, IN, India
  • Education
    Not mentioned
  • Experience
    Year