Key Areas of Responsibilities

- Gift City NSE IX Derivatives Trade support and Clearing processing

- Daily Collateral and Position Management

- Daily Collateral Management and bank movements

- Procedure document preparation for GIFT City Ops activities and regulatory reporting

- 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 or above in related disciplines

- Minimum 8 years of relevant experience in NSE IX trade support, clearing and settlement processes

- Proficient in l skills / legislation / system would be an advantage

- Demonstrated familiarity with Gift City NSE IX Exchange and Clearing Corporation activities

- Solid 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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📌 Manager GIFT Operations (India)
🏢 CITIC
📍 India