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13/04 HR
Consultant at Greenhill Consulting LLP

Views:99 Applications:19 Rec. Actions:Recruiter Actions:0

Senior Manager/Chief Manager - Future & Options Operations - Investment Banking (7-10 yrs)

Mumbai Job Code: 1079240

Sr. Manager/ Chief Manager F&O Operations


Responsibilities :


KYC & On-boarding Process :

- Regulatory registration & reporting

- Margin movements and limits monitoring, trade enrichments

- Merge, allocation and confirmation

- Manual trade bookings and amendments

- Market controls and reconciliations

- Market reporting

- Pre-matching

- Futures & Options settlements

- Trade fail handling

- Statements and exceptional handling

- Compliance and regulatory changes

- Process and system management

- MIS reporting Daily, Monthly, adhoc etc.

- DVP trades ; depository receipts / payments, Funds receipts and payments

- Placement deals matching & settlement

Key Responsibility Areas :

- Assist in Futures & Options clearing operations

- Assist in Equity Trade support roles to Clients, Trading, Sales, business desk and Operations desk at various regions

- Process trade booking, confirmations to Clients and Custodians etc., timely with more accuracy

- BSE 6a7a and NSE OTR reporting

- STP reporting to Custodians and domestic clients

- Omgeo/CTM trade confirmations

- Maintain and report list of regulatory limit stocks for Clients

- Comply all regulatory and internal control related processes

- Check exchange/regulatory circulars on daily basis and highlight.

- Assist for risk Management monitoring and reporting which include client and dealer limits etc.

- Identify/track all new listing of exchange stocks and initiate update request

- To assist in performing EOD Reconciliations for trade confirmations details reported to Clients, Custodian and the Stock Exchange.

- To assist in EOD reconciliations of Market Vs Client and highlight breaks for necessary actions

- Assist in Exchange and Custodian interaction

- Static data maintenance for booking accounts and stock

- Commission deviations reconciliations and reporting and approvals

- Assist on Trade enrichments, booking and confirmation BAU processes

- Interaction with retail team, System vendor, Handling Dealing team etc.

This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.

Women-friendly workplace:

Maternity and Paternity Benefits

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