Trade Settlement operation
Job Description:
- Responsible for Retail Securities Settlement / Managing Payin Payout of Shares
- Auction Settlement & Closeout
- Corporate Action handling – Identification of clients eligible to receive -Corporate Action benefits and on time distribution of the same to such eligible clients (Dividend / Bonus /Split / Sub-Division / Merger /Demerger)
- Processing of Shares Pledge / Unpledge request from Clients.
- Testing & implementation of changes in Back Office system
- Managing regulatory reporting requirements
- Reconciliation of Demat Holding of Pool Account / CUSA Account and other Demat Accounts
- Handling client queries / audit queries / inspection queries
- Liaising with colleagues and other teams to resolve issues and drive system enhancements
Company Profile
Well known --- house operating aggressively pan-India level.
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