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Stock Exchange - Operations - Surat @ NJ India Invest

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 Stock Exchange - Operations - Surat

Job Description

Cash Segment security payin & payout with Exchange & clients

- Cash Segment fund payin & payout with Exchange & clients

- Daily upload on security & margin files on front office

- Liaising with Exchange for any queries

- Fund transfer for payin & payout. Ensuring sufficient balance in settlement account for successful payin to Exchange

- Member Margin monitoring during day & take necessary action on receiving Exchange alerts

- Settlement of running account on the defined frequency (Monthly / Quatarly)

- Execution of debt market segment transactions

- Fund reconciliation of IPO transactions in back office & execution on Exchange platform

- Fund reconciliation of OFS transactions in back office & execution on Exchange platform-

Employement Category:

Employement Type: Full time
Industry: Banking / Financial Services
Role Category: Back Office Operations
Functional Area: Not Applicable
Role/Responsibilies: Stock Exchange - Operations - Surat

Contact Details:

Company: Nj India Invest
Location(s): Surat

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₹ 1.0 - 2.5 Lakh/Yr

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NJ India Invest

About NJ Insurance Brokers Pvt. Ltd. NJ Insurance Brokers, realises this need gap and aims to fulfill it by providing customers with 360o service offering to identify, satisfy and manage insurance needs of customers. The vision is to help customers create wealth and enjoy overall financial wel...