Associate Director – Operations (Gift City) with a MNC Institutional Brokerage & Investment Services

Key Areas of Responsibilities

• Gift City NSE IX Derivatives Trade support and Clearing processing
• Daily Margin and Position Management
• Daily Collateral Management and bank movements
• 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
• Minimum 3-5 years of relevant experience in NSE IX trade support, clearing and settlement processes
• In-depth understanding of / Sound understanding of / Demonstrated familiarity with Gift City NSE IX Exchange and Clearing Corporation activities
• Strong analytical and quantitative / interpersonal / organizational / problem-solving / project management / client serving / 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 / fluent in both spoken and written in English language