Job Details Location: Mauritius Employment: Full Time Role Description aSaw is looking for an experienced Assistant Manager for Clearing and Settlement Operations to work for our client. Our client is a pan-African stock exchange located in Mauritius. The selected candidate will support daily clearing activities, managing problems of members and their queries following the administration guidelines. What candidate should bring as Assistant Manager - Clearing and Settlement Operations - Able to support in daily clearing activities, managing problems of members and their queries following the administration guidelines. - Able to Generate and transfer Data/reports to regulatory authorities - Experience in Crystallising obligations and carry out related activities for the same - Allocation of CP code to Custodians / Clearing Members - Able to Interact with Banks for pay-in and pay-out process and Ensuring pay-in and pay-out in adherence to the regulatory specifications - Following up with banks for shortages and taking action for shortages in line with specifications. - Support Collection of members margins through the clearing banks and collate Weekly, monthly and ad-hoc data - Able to calculate net shortages and initiate required action against members if required e.g. disable member accounts - Monitor corporate actions every hour and allocate X date based on record date or book closure date. - Generate and provide corporate actions, pay-in and pay-out confirmation reports to members. - Adjust positions according to the corporate actions and adjust price on dividends. - Able to Support Collection of members margins through the clearing banks - Able to cope with the Additional responsibilities which may be added from time to time depending on organisational requirements. Educational Qualification: CA/MBA Finance Degree from one of the premier Institutes The candidate must have: - 1 - 3 years experience in the Finance sector with BFSI or BPO arm of Financial organisations. - Demonstrated strong effective communication in writing, business presentations, and interpersonal communication - Highly developed teamwork skills - Exhibited a high degree of confidentiality in interpersonal interaction - Experience in Interpretation and adherence to Statutory Requirements - Demonstrated Process orientation competency - Should be able to use Software Application & Tools - Domain Knowledge and Product / Segment Knowledge of financial and capital markets - Ability to deliver results under pressure - Be able to multitask and work under strict deadlines Total Number of Vacancies: 3

Bangalore

aSaw - Assistant Manager - Clearing & Settlement Operations 

aSaw - Assistant Manager - Clearing & Settlement Operations  ,Job Description for aSaw - Assistant Manager - Clearing & Settlement Operations  in Analytics Saves At Work India Pvt Ltd. in  Bangalore for (1-3) years of experience. Apply Now!

Job Description for aSaw - Assistant Manager - Clearing & Settlement Operations  in Analytics Saves At Work India Pvt Ltd. in  Bangalore for (1-3) years of experience. Apply Now!