Assistant Manager GIFT Operations

CLSA; Gandhinagar; On-site; INR 1,200,000 - 1,800,000; Full time

Job summary

CLSA in Gift City is seeking an Assistant Manager for GIFT Operations. You will handle booking of trades, contract notes, and EOD client statements, while supporting NSE IX derivatives, margins, settlements, and collateral management. Excellent English communication and a proactive, detail-oriented approach are essential.

The role requires 5+ years in NSE IX trade support and familiarity with Gift City Exchange activities, with an on-site work model in Gandhinagar, Gujarat.

Qualifications

• Minimum 5 years of relevant experience in NSE IX trade support, clearing and settlement processes.
• Familiarity with Gift City NSE IX Exchange and Clearing Corporation activities.
• Excellent command of both spoken and written English.

Responsibilities

• Booking of trades and issuance of contract notes for Gift City NSE IX Derivatives.
• Prepare EOD client statements and perform trade support activities including margin maintenance.
• Conduct daily margin reconciliations and exchange upstream/downstream activities.

Skills

NSE IX trade support

Clearing & settlement

Analytical skills

Project management

Multitasking

English proficiency

Education

Graduate degree

Job description

## Assistant Manager GIFT OperationsApplylocations: GIFT Citytime type: Full timeposted on: Posted Yesterdayjob requisition id: JR003201Key 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