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