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| Job Location | Surat |
| Education | Not Mentioned |
| Salary | Not Disclosed |
| Industry | Banking / Financial Services |
| Functional Area | Finance / Accounts / Tax,Sales / BD |
| EmploymentType | Full-time |
Primary Role 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 platfor,
Keyskills :
back officedebt marketfront officefund transferstock exchangefund reconciliationipocashbalancerunningsecurityexchangeoperationsmonitoringsettlementreconciliationMiddle OfficeSettlementGlobal CustodyCorporate Actions