Cash Equity Analyst

23 hours ago


Mumbai, Maharashtra, India Teamware Solutions Full time ₹ 4,00,000 - ₹ 12,00,000 per year

Cash Equity Analyst

Primary Responsibilities

-Manage Equity Trade Settlements for the India market (e.g., pay-in/pay-out of funds & securities).

-Handle regulatory reporting such as client margin, shortage, and daily segregation reporting.

-Strong knowledge of Depository Systems (NSDL) is a must.

-Manage Collateral and Margins effectively.

-Coordinate with Risk and Client Relationship teams.

-Apply accounting knowledge up to balance sheet preparation and resolve accounting breaks.

Good to Have

-Experience in Trade Support (Trade booking, confirmations, CTM/FIX/SWIFT systems).

-Liaising with internal & external stakeholders (traders, custodians, clients) for accurate trade records.

-Regulatory reporting on BSE & NSE (e.g., OTR, CP/CLD).

-Familiarity with Primary Market Processes (IPOs, OFS, QIP).

-Shift Timing: 9 AM – 6 PM

-Experience Required: 1 – 5 Years

-Notice Period: Immediate to 30 Days (max)

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