Assistant Manager, GIFT City Operations

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

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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