1. Demat & Clearing Operations
- Process demat account transactions including debit, credit, pledge, and unpledge requests.
- Handle pay-in and pay-out of securities as per exchange settlement schedules.
- Monitor daily clearing activities and settlement obligations.
- Coordinate with clearing corporations and depositories (NSDL/CDSL).
2. Settlement Management
- Ensure timely execution of trade settlements (T+1/T+2 cycle).
- Verify client holdings before settlement processing.
- Resolve settlement shortages and discrepancies.
3. Documentation & Compliance
- Verify client documents related to demat transactions.
- Ensure compliance with SEBI, Exchange, and Depository regulations.
- Maintain accurate records and audit-ready documentation.
4. Reconciliation
- Perform daily reconciliation of:
- Client holdings
- DP accounts
- Clearing accounts
- Securities balances
- Identify and rectify mismatches promptly.
5. Client & Internal Coordination
- Coordinate with dealers, branches, and clients for transaction confirmations.
- Address client queries related to demat transfers and settlements.
- Liaise with brokers, custodians, and internal teams.
6. Reporting
- Prepare daily MIS and settlement reports.
- Maintain transaction logs and operational trackers.
- Report operational risks or discrepancies to management.
Pay: ₹15,000.00 - ₹26,000.00 per month
Benefits:
- Leave encashment
- Life insurance
- Paid sick time
- Paid time off
- Provident Fund
Application Question(s):
- Do you have experience working in the stock broking firm?
Location:
- Anand, Gujarat (Required)
Work Location: In person
