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Assistant Manager, Operations

7 days ago 2026/10/28
Other Business Support Services
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Job description

Key Areas of Responsibilities
  • Booking of trades and issuance of contract note for Gift City NSE IX Derivatives
  • EOD client statements
  • Trade support activities for NSE IX including limit maintenance for dealer, client and stock
  • Daily margin reconciliations and exchange upstream and downstream activities
  • Daily Bank movements and reconciliations
  • NSE IX F&O Corporation Action adjustments process
  • NSE IX F&O Collateral management and exchange allocations
  • NSE IX F&O Give-up and trade reporting
  • Familiar with physical settlement of F&O positions
  • Client Registration of trading UCC & CP Code mapping for Clearing Clients with Exchange and internal trading applications and backoffice system.
  • Keeping track of BAN stocks and its reporting
  • Familiar with various margin calculations for NSE IX Gift City F&O products
  • Reconciliation of Brokerage and market charges
  • EOD reconciliations of Market vs Client and highlight breaks for necessary actions
  • Work on flexing time shift based on India market process requirements
Requirements
  • Graduate degree  
  • Minimum 2-3 years of relevant experience in NSE IX trade support, clearing and settlement processes
  • Proficient in l skills / legislation / system would be an advantage
  • Demonstrated familiarity with Gift City NSE IX Exchange and Clearing Corporation activities
  • Strong analytical and quantitative, interpersonal, organizational, problem-solving, project management, client serving and multi-tasking skills
  • Able to work independently, attention to details, result-driven, self-motivated, self-starter, proactive mindset, enthusiastic, a team player
  • Fluent in both spoken and written in English language

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