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Teamware Solutions
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Cash Equity/Settlements/ Confirmation/ Trade/Mumbai/ Immediate

Cash Equity/Settlements/ Confirmation/ Trade/Mumbai/ Immediate

Teamware Solutions

1 - 5 years

4 - 6 Lacs

mumbai mumbai suburban

Posted:2 weeks ago| Platform:

Apply

Skills Required

equity trade settlements otc derivatives trade life cycle trade confirmation derivatives equity derivatives

Work Mode

Work from Office

Job Type

Full Time

Job Description

Hiring Alert!!

Greetings from Teamware Solutions!

Role: Cash Equity Role

Exp: 1-5 Years

Location: Mumbai

Notice Period: Immediate

Apply Now: srividhya.g@twsol.com

• Knowledge of Equity Trade Settlements process for India Market (eg- Payin Payout of Funds and securities,

Regulatory reporting like client margin reporting, shortage reporting, daily segregation reporting, etc)

• Knowledge of Depository System is a must - NSDL

• Collateral/ Margins Management

• Coordinate with Risk/ Client Relationship teams

• Accounting Knowledge up to balance sheet preparation

• Ability to understand accounting breaks and resolving them

Good to Have

• Trade support knowledge like Trade Booking, trade confirmations, CTM/FIX/SWIFT confirmation system

etc)

• Liaise with internal and external stakeholders, including traders, custodians, and clients, to confirm and

record trades accurately.

• Regulatory Reporting on BSE & NSE (like OTR, CP/CLD,etc)

Skills required (essential)

1. Strong customer service focus, interpersonal and communication skills

2. Good Team-player

3. Ability to absorb information and learn quickly

4. Sound Technical knowledge

5. Exhibit a strong sense of urgency, accountability, ownership

6. Being Accurate, Taking Initiatives

7. Well conversant with Equity market rules and regulations preferred

8. Knowledge of Exchange Regulations

9. Knowledge of Primary market processes like IPOs, OFS, QIP etc.

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Teamware Solutions

IT Services and IT Consulting

Chennai Tamilnadu

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Cash Equity/Settlements/ Confirmation/ Trade/Mumbai/ Immediate

Experience & Salary

Skills Required

Work Mode

Job Type

Job Description

Hiring Alert!!

Greetings from Teamware Solutions!

Role: Cash Equity Role

Exp: 1-5 Years

Location: Mumbai

Notice Period: Immediate

Apply Now: srividhya.g@twsol.com

• Knowledge of Equity Trade Settlements process for India Market (eg- Payin Payout of Funds and securities,

Regulatory reporting like client margin reporting, shortage reporting, daily segregation reporting, etc)

• Knowledge of Depository System is a must - NSDL

• Collateral/ Margins Management

• Coordinate with Risk/ Client Relationship teams

• Accounting Knowledge up to balance sheet preparation

• Ability to understand accounting breaks and resolving them

Good to Have

• Trade support knowledge like Trade Booking, trade confirmations, CTM/FIX/SWIFT confirmation system

etc)

• Liaise with internal and external stakeholders, including traders, custodians, and clients, to confirm and

record trades accurately.

• Regulatory Reporting on BSE & NSE (like OTR, CP/CLD,etc)

Skills required (essential)

1. Strong customer service focus, interpersonal and communication skills

2. Good Team-player

3. Ability to absorb information and learn quickly

4. Sound Technical knowledge

5. Exhibit a strong sense of urgency, accountability, ownership

6. Being Accurate, Taking Initiatives

7. Well conversant with Equity market rules and regulations preferred

8. Knowledge of Exchange Regulations

9. Knowledge of Primary market processes like IPOs, OFS, QIP etc.

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