Manager Settlements (custody Operations) Large Pvt Bank

Year Mumbai, Maharashtra, India

Apply Now

Job Role:

Handling Clearing House & Hand Delivery Trades
Ensuring Exchange Orders received are processed.
Matching of Client instructions with Broker Contract notes & Exchange Orders.
Ensuring Confirmation of Clearing House Trades on Exchange is done on timely basis.
Processing Payin & Payout of Funds & Securities within cutoff
Processing Early Payin of Funds & Securities within cutoff
Margin Calculation and Payment to Exchanges within cutoff
Ensuring all the Contract Notes received from Broker and processing of the same.
Interacting with Brokers & Exchanges
Handling Offmarket Trades
Handling Debt Trades
Handling Gsec Trades
Processing instructions on NSDL.
Processing NEFT & RTGS
Pledge / Repledge
Processing of FPI /GDR /FDI /FVCI /FCCB /PMS /NRI Transactions
Scrutinizing documents towards trade settlement
Ensuring Client reports are sent on timely basis.
Responsible to ensure clean Audits.

Beware of fraud agents! do not pay money to get a job

MNCJobsIndia.com will not be responsible for any payment made to a third-party. All Terms of Use are applicable.