Cash Clearing Operations

2 weeks ago


Mumbai, India Arin Consultancy Full time

ITES / BPO / Operations / Customer Service / Telecalling _Mumbai_ November 16, 2023 - November 16, 2024 Financial Services

**Job Overview**:

- **Office Location (Area) **Mumbai
- **Salary Offer **15 - 20 LPA
- **Min Required Experience (Years) **6
- **Max Required Experience (Years) **15

Contribute in the team for setting up end to end process for Cash clearing operations
- Adherence to pre-defined checklist for process daily BAU activities
- Timely escalation of any deviation from the process defined in SOP, checklis t Proper execution of the process on timely basis and ensure vigilance for any breaks
- Submission of all regulatory reporting well before the regulatory deadline
- Client reporting are completed within predefined time
- Executing depository / bank reconciliation on pre scheduled time and escalate to RA / seniors for any breaks
- Meeting all deadlines of month end preparation of MIS and sending the same to relevant stakeholders
- Preparation of various data ask for audit and sharing the same for review to RA
- Ensure proper tracking of Pay outs from exchanges and timely disbursement of the same to the clients
- Timely and Accurate Pay In is done for Funds and Securities for Purchase and Sale transactions respectively
- Timely processing of Peak Margin transfers, Allocation reporting and all exchange reportings.
- Daily processes completed within TAT
- NIL miss on completion of daily task as per checklist
- Exchange / client reporting done within TAT
- NIL process miss / error
- Audit data submission within TAT



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