CA Inter

4 days ago


Sanjay Place Agra Uttar Pradesh, India Raghunandan Money Full time ₹ 3,84,000 - ₹ 4,80,000 per year
  • Handle daily trade settlements including pay-in/pay-out of securities and funds.
  • Perform reconciliations between internal systems and depository/exchange data (NSDL/CDSL/NSE/BSE).
  • Monitor and manage client obligations, margin requirements, and corporate actions.
  • Ensure timely processing of funds and securities settlement in coordination with custodians, banks, and clearing members.
  • Liaise with clearing corporations (e.g., NSCCL, ICCL) for trade confirmations and settlement status.
  • Maintain accurate books of accounts related to trade settlements and client positions.
  • Handle break resolution and follow-up for settlement mismatches or failures.
  • Prepare daily MIS reports, settlement summaries, and client reports.
  • Stay updated with SEBI guidelines, exchange circulars, and regulatory changes affecting settlement processes.
  • Support in audit, compliance, and internal control checks related to clearing and settlement operations

Job Type: Full-time

Pay: ₹30, ₹40,000.00 per month

Work Location: In person


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