Fund Settlement

1 week ago

Uncha Samana, India Univest Full time

Manage Day to day Funds settlements operations which includes Daily Recording of Clients Funds Receipt Entries, Funds Pay-out process, Bank Reconciliations, Exchange account reconciliations, Various other income booking entries, DP Charges, Delayed Payment Charges processing. Margin Management and Movement, Broking Funds Flow & Various regulatory reporting to exchanges. Shall be responsiblefor controls, compliance, audits, inspections and customer service in the areas of funds settlement section of the company. Ensure SEBI Pay-out process & related dissemination of retention statements to clients on a timely basis. Ensure that customer complaints are resolved within agreed TAT. Experience in working on Class back-office system.

  • Transfer Pricing Manager

    13 hours ago

    Uncha Samana, India Skyleaf Consultants LLP Full time

    Transfer OfficerLocation- GurugramExperience-2-7 YearsTeam Responsibilities:- Manage all Transfer processes efficiently and accurately via both electronic and paper processing.- Ensuring all Transfer processes meet regulatory and industry standards.- Liaise with other Operational Teams in order to complete tasks and resolve any issues.- Assist other team...

  • Transfer Pricing Manager

    13 hours ago

    Uncha Samana, India Skyleaf Consultants LLP Full time

    Transfer OfficerLocation- GurugramExperience-2-7 YearsTeam Responsibilities:-Manage all Transfer processes efficiently and accurately via both electronic and paper processing.-Ensuring all Transfer processes meet regulatory and industry standards.-Liaise with other Operational Teams in order to complete tasks and resolve any issues.-Assist other team members...

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    Uncha Samana, India Mastermind Network Full time

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  • Risk Manager

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    Uncha Samana, India Univest Full time

    Job Role : Cross checking BOD for All segments before Market Start. Making Activation and Deactivation of Trading Terminal and Investor client. Ability to resolve queries on a day to day basis. Keeping Monitoring on Additional Surveillance Margin (ASM) and reporting to HOD. Blocking GSM and Illiquid scrip on Time to Time in the Trading system. RMS Blocking...

  • Risk Manager

    13 hours ago

    Uncha Samana, India Univest Full time

    Job Role :- Cross checking BOD for All segments before Market Start.- Making Activation and Deactivation of Trading Terminal and Investor client.- Ability to resolve queries on a day to day basis.- Keeping Monitoring on Additional Surveillance Margin (ASM) and reporting to HOD.- Blocking GSM and Illiquid scrip on Time to Time in the Trading system.- ...

  • Risk Manager

    13 hours ago

    Uncha Samana, India Univest Full time

    Job Role :-Cross checking BOD for All segments before Market Start.-Making Activation and Deactivation of Trading Terminal and Investor client.-Ability to resolve queries on a day to day basis.-Keeping Monitoring on Additional Surveillance Margin (ASM) and reporting to HOD.-Blocking GSM and Illiquid scrip on Time to Time in the Trading system.-RMS Blocking...