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 (Gujarat)
🏢 CLSA
📍 Gujarat