Assistant Manager, GIFT City Operations

Requirements

• Graduate degree
• Minimum 2-3 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
• Strong 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
• Fluent in both spoken and written in English language
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Benefits

Additional Information

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 backoffice 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

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