CA Inter

Raghunandan Money

0 years

3 - 4 Lacs

sanjay place agra uttar pradesh

Posted:10 hours ago| Platform: SimplyHired logo

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Skills Required

in-person

Work Mode

On-site

Job Type

Full Time

Job Description

Handle daily trade settlements including pay-in/pay-out of securities and funds.
Perform reconciliations between internal systems and depository/exchange data (NSDL/CDSL/NSE/BSE).
Monitor and manage client obligations, margin requirements, and corporate actions.
Ensure timely processing of funds and securities settlement in coordination with custodians, banks, and clearing members.
Liaise with clearing corporations (e.g., NSCCL, ICCL) for trade confirmations and settlement status.
Maintain accurate books of accounts related to trade settlements and client positions.
Handle break resolution and follow-up for settlement mismatches or failures.
Prepare daily MIS reports, settlement summaries, and client reports.
Stay updated with SEBI guidelines, exchange circulars, and regulatory changes affecting settlement processes.
Support in audit, compliance, and internal control checks related to clearing and settlement operations

Job Type: Full-time

Pay: ₹30,000.00 - ₹40,000.00 per month

Work Location: In person

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