Assistant Manager GIFT Operations

CLSA; Gandhinagar; On-site; INR 1,200,000 - 2,500,000; Full time

Job summary

CLSA is seeking an experienced Trade Support professional for NSE IX Gift City operations in India. The role encompasses booking trades, contract notes, EOD statements, margin reconciliations, and collateral management with exchange allocations.

Ideal candidates have 5+ years in NSE IX trade support, clearing and settlement, and strong analytical and team-working skills. English fluency is essential and willingness to work flexibly with market hours is required.

Qualifications

• Graduate degree or above in a related discipline.
• Minimum 5 years of relevant experience in NSE IX trade support, clearing and settlement processes.
• Proficient in relevant skills / legislation / system would be an advantage.
• Demonstrated familiarity with Gift City NSE IX Exchange and Clearing Corporation activities.
• Strong analytical and quantitative, interpersonal, organizational, problem-solving, project management, client serving and multi-tasking skills.
• Able to work independently, attention to details, result-driven, self-motivated, self-starter, proactive mindset, enthusiastic, a team player.
• Excellent command of both spoken and written in English.

Responsibilities

• Booking of trades and issuance of contract note for Gift City NSE IX Derivatives.
• EOD client statements.
• Trade support activities for NSE IX including limit maintenance for dealer, client and stock.
• Daily margin reconciliations and exchange upstream and downstream activities.
• Daily Bank movements and reconciliations.
• NSE IX F&O Corporation Action adjustments process.
• NSE IX F&O Collateral management and exchange allocations.
• NSE IX F&O Give-up and trade reporting.
• Familiar with physical settlement of F&O positions.
• Client Registration of trading UCC & CP Code mapping for Clearing Clients with Exchange and internal trading applications and back-office system.
• Keeping track of BAN stocks and its reporting.
• Familiar with various margin calculations for NSE IX Gift City F&O products.
• Reconciliation of Brokerage and market charges.
• EOD reconciliations of Market vs Client and highlight breaks for necessary actions.
• Work on flexing time shift based on India market process requirements

Skills

NSE IX trade support

Trade settlement

Margin calculations

Bank reconciliations

Client servicing

Education

Graduate degree

Tools

Back-office systems

Exchange software

Job description

Key Areas of Responsibilities

• Booking of trades and issuance of contract note for Gift City NSE IX Derivatives

• EOD client statements

• Trade support activities for NSE IX including limit maintenance for dealer, client and stock

• Daily margin reconciliations and exchange upstream and downstream activities

• Daily Bank movements and reconciliations

• NSE IX F&O Corporation Action adjustments process

• NSE IX F&O Collateral management and exchange allocations

• NSE IX F&O Give-up and trade reporting

• Familiar with physical settlement of F&O positions

• Client Registration of trading UCC & CP Code mapping for Clearing Clients with Exchange and internal trading applications and back-office system.

• Keeping track of BAN stocks and its reporting

• Familiar with various margin calculations for NSE IX Gift City F&O products

• Reconciliation of Brokerage and market charges

• EOD reconciliations of Market vs Client and highlight breaks for necessary actions

• Work on flexing time shift based on India market process requirements

Requirements

• Graduate degree or above in a related discipline

• Minimum 5 years of relevant experience in NSE IX trade support, clearing and settlement processes

• Proficient in relevant skills / legislation / system would be an advantage

• Demonstrated familiarity with Gift City NSE IX Exchange and Clearing Corporation activities

• Strong analytical and quantitative, interpersonal, organizational, problem-solving, project management, client serving and multi-tasking skills

• Able to work independently, attention to details, result-driven, self-motivated, self-starter, proactive mindset, enthusiastic, a team player

• Excellent command of both spoken and written in English

Stay informed on CITIC CLSA Job Opportunities

Not the right fit? You can create a job alert to receive our latest job openings that meet your interest.