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Post Trade Executive
3 weeks ago
**Job ID**: Post Trade Executive
**Role**: Team Member
**Department**: Operations - Post Trade Services
**Location**: Andheri East, Mumbai, Maharashtra
**Designation**: Executive to Associate Manager
**Reporting structure for the position**: Head - Operations - Customer Service
**No of Position Vacant**: 1
- Handling pay-in & pay-out process of shares
- Checking of the Pay-In obligation and comparing it with Receipt of Shares (RP) & Inter Settlement Transfer (IST) with exchange obligations file
- Checking overdue of pay-In A/c
- Reconcile Shortage tally with exchange file
- Corrective actions for excess pay-out, pay-out failure, overdue etc
- stock tally of pool, beneficiary and PRO a/c on a daily basis
- Corporate action i.e., Bonus, Split, Dividend etc.
- Daily submission of holding reports to the exchanges
- Process of Buyback, SLBM, MF - Pay In, Pay Out & Physical Derivative
- Generate DIS request for new & existing clients
- Process of Dematerialization & Rematerialization
- Process requests for pledge & unpledged (Online / Offline)
- Transmission Request Processing
- Answering the queries raised by the inspection officers and resolutions on timely manner
**Preferred Skills**:
- Interpersonal skills
- Energetic & initiative taking attitude
- Customer oriented
- Resilient & stress tolerant
- Detail conscious
- Persuasive & good negotiation skills
- Integrity
- Presentable, with good listening, oral and written communication skills
**Education**: Bachelor's degree
**Exp. Required in Years**: 2- 5 years of relevant experience in stock broking
**Compensation**: Will be discussed during interviews
**Hiring process/round of interviews**: Behavioural & technical interviews
**Expected Notice Period**: 30 days
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