Z-2269 | Security Settlement - Operations

Industry : Broking

Sub Department : Securities Trading

Department : Operations

: Navi Mumbai

: Navi Mumbai

: India

: 15 - 25 p.a (INR Lacs)

: 5 - 18 Year

Job Preference :

LOCATION : TURBHE

Open Positions as per below:

VP-1
AVP-2
M LEVEL- 5

Current opening for AVP only

Experience as per below:

VP-15+
AVP- 12+
M- 5+

Job Description :

Core JD of Securities Settlement:

Securities Payin and Payout
Early payin of Securities
Auction and Closed out Process
CUSPA (Client Unpaid Securities Pledge Account) processing Handling
MTF Processing (Pledge, Unpledge, Margin, Funding)
Margin Pledge, Margin Repledge and Release
Offer to Buy (OTB) Securities processing
Offer for Sell (OFS) securities processing
Future and Option Physical delivery processing
Securities Shortage Reporting
Holding Reporting to Exchange
Pool holding Reconciliation
Corporate Action handling and distribution to clients
NSE/BSE/SEBI Inspection and Audit handling
Implementation of New Circular and Regulatory Change

Qualification :

18, 38

Skills :