Assistant Manager GIFT 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 back-office 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 or above in a related discipline
• Minimum 5 years of relevant experience in NSE IX trade support, clearing and settlement processes
• Proficient in relevant 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
• Excellent command of both spoken and written in English

• Stay informed on CITIC CLSA Job Opportunities
• Not the right fit? You can create a job alert to receive our latest job openings that meet your interest.