Key Areas of Responsibilities Gift City NSE IX Derivatives Trade support and Clearing processing Daily Collateral and Position Management Daily Collateral Management and bank movements Procedure document preparation for GIFT City Ops activities and regulatory reporting System enablement for NSE IX Pre and Post trade processing including UAT and production release Clearing activities including Risk Management monitoring and EOD client statements Exchange reporting and regulatory checks Client onboarding including KYC requirements Audit & Inspections handling NSE IX F&O Corporation Action adjustments process NSE IX F&O Collateral management and exchange allocations Keeping a track of exchange / regulatory notifications, circulars and implantations of same &O Capital NSE IX F&O Give-up and trade reporting Familiar with physical settlement of F&O positions Client Registration of trading UCC & CP Code mapping for Clearing Clients with Exchange and internal trading applications and back-office system. Keeping track of BAN stocks and its reporting Familiar with various margin calculations for NSE IX Gift City F&O products Reconciliation of Brokerage and market charges Ownership of EOD reconciliations of Market vs Client and highlight breaks for necessary actions Comply all regulatory and internal control related processes Work on flexing time shift based on India market process requirements Requirements Graduate degree or above in related disciplines Minimum 8 years of relevant experience in NSE IX trade support, clearing and settlement processes Proficient in l skills / legislation / system would be an advantage Demonstrated familiarity with Gift City NSE IX Exchange and Clearing Corporation activities Strong analytical and quantitative, interpersonal, organizational, problem-solving, project management, client serving and multi-tasking skills Able to work independently, attention to details, result-driven, self-motivated, self-starter, proactive mindset, enthusiastic, a team player Excellent command of both spoken and written in English Stay informed on CITIC CLSA Job Opportunities Not the right fit? You can create a job alert to receive our latest job openings that meet your interest. CITIC Securities International is a wholly owned subsidiary of CITIC Securities and its overseas business platform. Our award-winning research, extensive footprint in Asia, direct links to China and highly experienced finance professionals set us apart within the industry. As part of CITIC Securities (SSE: 600030, SEHK: 6030), China’s leading investment bank, CITIC Securities International is uniquely positioned to facilitate cross-border capital flows and connect China to the world and the world to China. CITIC Securities International operates from 13 countries across Asia, Australia, Europe and the Americas. We offer comprehensives financial solutions to a large and diverse client base that includes global institutional investors, corporations, governments and high-net-worth individuals.

Manager GIFT Operations, Operations.

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