Cash Equity Analyst
23 hours ago
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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