Responsibilities
- Handling middle office and settlement processes related to Equity, Listed Equities derivatives and clearing member process related to these products including margining, risk management of trades, EOD reporting etc.
- Regulatory reporting includes margin reporting, collateral reporting, FPI client mapping, UCC, Holding, Shortage, Enhanced supervision etc.
- Sound knowledge about margining rules and other exchange / regulatory requirements is a must
- Independently work with trading and sales team and other support functions like Finance, Compliance, Legal Risk Management and regional / global counterparts for day-to-day matters
- Liaise with external parties like clients, banks, custodians, exchanges and clearing corporation.
- Co-ordinate with trader desk, clients and global teams
- Knowledge of processes related to Currency & Interest Rate derivatives and IPOs/ QIP/ Tender offer/ OFS will be an advantage
- Participate as SME in projects and change Initiatives including set up of new processes, procedures and UAT
- Prepare MIS and KRI reports
- Candidate must be inclined towards Automations and have a design thinking mindset
- Should have control mindset and expect to proactively identify gaps in processes and independently work on solutions for such gaps.
- Expected to work on regional initiatives & mandates.
Requirements
- Postgraduate / Graduate
- 15-17 years of experience in Equity Derivatives Operations preferably within middle office / client facing function
- Must have an excellent knowledge and understanding of the settlement processes & Stock Exchange regulations, stakeholder management
- Sound knowledge about margining rules and other exchange / regulatory requirements is a must
- Independently work with trading and sales team and other support functions like Finance, Compliance, Legal Risk Management and regional / global counterparts for day-to-day matters
- Liaise with external parties like clients, banks, custodians, exchanges and clearing corporation.
- Co-ordinate with trader desk, clients and global teams
- Prepare MIS and KRI reports
- Candidate must be inclined towards Automations and have a design thinking mindset
- Should have control mindset and expect to proactively identify gaps in processes and independently work on solutions for such gaps.
- Expected to work on regional initiatives & mandates.
Nice to Have
- Knowledge of processes related to Currency & Interest Rate derivatives and IPOs/ QIP/ Tender offer/ OFS will be an advantage
