Associate Cash Equity Settlement

3 weeks ago


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

Job Title: Associate Cash Equity Settlement

Location: Mumbai

Experience: 3 to 5 years

Mode : WFO

Notice Period: Immediate Joiner


Primary 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)


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