Key Areas of 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

- 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

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