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  • 1 - 2 Years
  • Posted : above 1 month

Job Description:

Role Senior Executive Clearing, Settlement & Delivery

Location Mumbai

Qualification Profile CA/ CS/ CWA/ MBA /CA - Inter/ CS Inter/ CWA Inter/ MBA/ Post Graduate/ Graduate
Should be willing to work in shifts

Experience 1 2 years relevant experience with reputed Commodity / Stock Broker(s) and / or Stock / Commodity Exchange(s) Versatile knowledge of MS Office will be an added advantage

Job Responsibilities Execution of BOD activities and Preparation of Reports Daily Reconciliation & verification
Daily report compilation
Coordinating with clearing banks

Execution of during the day activities Data retrieval for various report compilation
Response to various inter-departmental emails
Processing Clearing & Settlement related activities
Addressing member queries

Performing EOD activities

Follow up with members for various compliances

Processing EOD Clearing activities
Preparation of MIS reports
Execution of activities as per Circulars, schedules & checklists

Process Improvement
Identifying the key areas of process improvement
Suggesting and preparing Business Requirements for onward review
Conducting user acceptance testing for various upgrades to the systems and processes

Senior Executive Clearing, Settlement & Delivery

Profile Summary:

Employment Type : Full Time
Eligibility : Any Graduate
Industry : Financial Services/Stockbroking
Functional Area : Accounting/Tax/Company Secretary/Audit
Role : Audit & Risk
Salary : As per Industry Standards
Deadline : 18th Mar 2020

Key Skills:

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