Back office Senior Manager KJMC Financial

5.0 - 7.0 years

5 - 7 Lacs

mumbai

Work from Office

Back office Senior Manager at Stock Broking Company 1) BROKING CO. Back office Software knowledge, (Greek / Symphony) /CTCL knowledge Margin collection / collaterals / Client Trading limits allocation Branch/Dealer/A.P limits monitoring 2) Broking Company Compliance & Risk Management Handling the Billing Process for CM,F&O Segment, WDM Segment, Institutional Trade. Payin and Payout of Security OTR Generation, Margin Reporting Allocation and Segregation of Clients collateral. Quarterly Settlement of client funds Weekly funds and securities 3) Qualification & Training Bcom / MBA NCFM Certification is mandatory (series VII )

Posted 11 hours ago

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Clearing and Settlement Analyst, NCT Deutsche Bank

1.0 - 4.0 years

4 - 6 Lacs

Pune

Work from Office

Role Description Preparing and verifying swift instructions to our custodian agent as required Repairing incorrect client instruction. Resolving problems arisen from unmatched items and implement long term solutions for frequently occurred issues Preparing pending trades report and communicate with custodian agent to identify settlement issues over telephone or via provided systems Identifying cash or any other discrepancies to our books & records and following up till resolved Supporting client services team to resolve problem for client in terms of settlement issue. Assist in creating proper backups through adequate cross training, within the department Escalate all issues properly, in tim...

Posted 3 months ago

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Clearing and Settlement Analyst, NCT Deutsche Bank

1.0 - 4.0 years

4 - 6 Lacs

Jaipur

Work from Office

Posted 3 months ago

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