Operations & Settlement - Cash Equities

Job Role:

Operations & Settlement of Cash Equities for India Market. The candidate should be handling Trade Settlement, Accounting, Reconciliation, Front Office support and local and foreign Client Interactions for India Market (teams supported will be Cash equity, F&O operations etc.)

• Experience on the institutional side of business and hands-on knowledge on settlements of Cash Equities and F&O on BSE & NSE.
• Contracting and sending Trade Confirmation / Contract notes and EOD files to custodians/clients
• Receipt/Payment entries for Margins, Brokerage and statutory charges.
• Reconciliation of upfront margins received from clients and those levied by the exchange
• MIS reporting
• Updating various masters (scrip, client, brokerage, etc.) in system
• Managing regulatory trade reporting obligations if any.
• Risk Management - Limit and Margin monitoring and enhancing control procedur...