Assistant Manager - Operations, Operations

Key Areas of Responsibilities

• Capital Market day-to-day BAU activities of BSE & NSE (India Exchanges) Margin management, trade enrichments, trade booking, confirmations to Clients and Custodians etc., timely with more accuracy

• Trade confirmations handling

• Assist in Trade support & Middle Office roles to Clients, CLSA Trading, Sales, business desk and Operations desk at various regions

• NSE NCMS and BSE RTRMS handling, FPI limit monitoring, UCC registration and OTR reporting

• STP reporting to Custodians and domestic clients at EOD

• Ownership of EOD reconciliations of Market vs Client and highlight breaks for necessary actions

• Ownership of performing EOD Reconciliations for trade confirmations details reported to Clients, Custodian and the Stock Exchange.

• Collateral management, position and margin monitoring for NSE F&O trades

• Check exchange/regulatory circulars on daily basis and highlight.

• Identify/track al...