Cash Equity Settlement

6 days ago


Mumbai, India Teamware Solutions a division of Quantum Leap Consulting Pvt. Ltd Full time

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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