New

Security Settlement - Operations (Operations)/ 757 days ago

Navi Mumbai, Navi Mumbai

15 To 25 INR Lacs

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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:

Skills: