Trade Settlement operation

3 hours ago


Mumbai, Maharashtra, India Pplanet HR Services Full time ₹ 5,00,000 - ₹ 15,00,000 per year


Job Description:
  • Responsible for Retail Securities Settlement / Managing Payin Payout of  Shares
  • Auction Settlement & Closeout
  • Corporate Action handling – Identification of clients eligible to receive -Corporate Action benefits and on time distribution of the same to such eligible clients (Dividend / Bonus /Split / Sub-Division / Merger /Demerger)
  • Processing of Shares Pledge / Unpledge request from Clients.
  • Testing & implementation of changes in Back Office system
  • Managing regulatory reporting requirements
  • Reconciliation of Demat Holding of Pool Account / CUSA Account and other Demat Accounts
  • Handling client queries / audit queries / inspection queries
  • Liaising with colleagues and other teams to resolve issues and drive system enhancements



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