Manage Gift City (NSE IX) derivatives trade support, clearing, collateral and position management, daily reconciliations, exchange/regulatory reporting, client onboarding/KYC, UAT and system enablement, audit handling, and EOD risk/statement processes. Ensure compliance, margin and settlement processes, and implement exchange/regulatory notifications.
Key Areas of Responsibilities
- Gift City NSE IX Derivatives Trade support and Clearing processing
- Daily Collateral and Position Management
- Daily Collateral Management and bank movements
- Procedure document preparation for GIFT City Ops activities and regulatory reporting
- System enablement for NSE IX Pre and Post trade processing including UAT and production release
- Clearing activities including Risk Management monitoring and EOD client statements
- Exchange reporting and regulatory checks
- Client onboarding including KYC requirements
- Audit & Inspections handling
- NSE IX F&O Corporation Action adjustments process
- NSE IX F&O Collateral management and exchange allocations
- Keeping a track of exchange / regulatory notifications, circulars and implantations of same &O Capital
- 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
- Ownership of EOD reconciliations of Market vs Client and highlight breaks for necessary actions
- Comply all regulatory and internal control related processes
- Work on flexing time shift based on India market process requirements
Requirements
- Graduate degree or above in related disciplines
- Minimum 8 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
- Excellent command of both spoken and written in English
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