Key Areas of Responsibilities

• Booking of trades and issuance of contract note for Gift City NSE IX Derivatives
• EOD client statements
• Audit & Inspections handling
• 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
• 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 backoffice s...