Manager - Operations & Settlement

Job Responsibilities :

• Monitor daily trade settlements for equity and derivative segments (NSE, BSE, MCX, NCDEX, etc.)
• Reconcile trade positions and settlement obligations with clearing corporations.
• Ensure timely pay-in / pay-out of funds and securities.
• Coordinate with custodians, depositories (NSDL / CDSL), and banks for settlement processing.
• Manage margin reporting and collateral movements (pledge / re-pledge) in accordance with SEBI regulations.
• Identify and resolve settlement discrepancies, fails, or shortages.
• Generate and maintain settlement-related MIS and reports for audit and compliance.
• Support internal and statutory audits by providing accurate data and documentation.
• Stay updated on regulatory circulars and implement necessary changes in processes.
• Process enhancement in coordination with backoffice vendor.

Key Skills & Qualifications :

Preferred Certifications :