Manager/AM/DM - Clearing & Settlements - BFS

Roles and Responsibilities:-

- Execute Clearing processes (End to end) in a timely manner

- Download, Generate and transfer Data/ reports to Clients/regulatory authorities

- Crystallize obligations and carry out related activities for the same

- Code allocation to Custodians / Clearing Members

- Interaction with Custodian/SEBI/RBI/Exchanges/CCs/depositories for funds/securities pay-in & pay-out and other processes to ensure that trades are settled as per prevailing guidelines.

- Calculate net shortages and initiate required action against clients if required.