Manager - Settlements Custody Operations - Large Pvt Bank
Manager - Settlements Custody Operations - Large Pvt Bank
Posted on :
07-03-2025
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1 Vacancy
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Job Description
Job Role:
- Handling Clearing House & Hand Delivery Trades
- Ensuring Exchange Orders received are processed.
- Matching of Client instructions with Broker Contract notes & Exchange Orders.
- Ensuring Confirmation of Clearing House Trades on Exchange is done on timely basis.
- Processing Payin & Payout of Funds & Securities within cutoff
- Processing Early Payin of Funds & Securities within cutoff
- Margin Calculation and Payment to Exchanges within cutoff
- Ensuring all the Contract Notes received from Broker and processing of the same.
- Interacting with Brokers & Exchanges
- Handling Offmarket Trades
- Handling Debt Trades
- Handling Gsec Trades
- Processing instructions on NSDL.
- Processing NEFT & RTGS
- Pledge / Repledge
- Processing of FPI /GDR /FDI /FVCI /FCCB /PMS /NRI Transactions
- Scrutinizing documents towards trade settlement
- Ensuring Client reports are sent on timely basis.
- Responsible to ensure clean Audits.
Settlement,Trade Settlement,Custody Operations,Trade Confirmation
Employment Type
Full Time
Key Skills
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