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Cash Equity Settlement
6 days ago
Role: Financial Shared Service
Experience: 3 years to 5 years
Location: Mumbai
Responsibilities
Equity Trade Settlements for India Market
Knowledge of Depository System is a must - NSDL
Collateral/ Margins Management
Coordinate with Risk/ Client Relationship teams
Accounting Knowledge up to balance sheet preparation
Ability to understand accounting breaks and resolving them
Good to Have
Trade Booking (Trade bookings, trade confirmations, exchanging the confirmations on system applications etc)
Communicating with the Traders, Custodians, Clients and ensuring that the trade is booked timely and
accurately
Regulatory Reporting on BSE & NSE (NSE OTR, CP/CLD)
Skills required
1. Strong customer service focus, interpersonal and communication skills
2. Good Team-player
3. Ability to absorb information and learn quickly
4. Sound Technical knowledge
5. Exhibit a strong sense of urgency, accountability, ownership
6. Being Accurate, Taking Initiatives
7. Well conversant with Equity market rules and regulations preferred
8. Knowledge of Exchange Regulations
9. Knowledge of Primary market processes like IPOs, OFS, QIP etc.
Interested candidates kindly share your resume at :lipsa.p@twsol.com
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