Trade Settlement Executive

Responsibilities:

• Will be part of the Broking operations which carries out Trade contracting and Trade settlement functions.
• Coordinating with Client, Client's Custodian, Exchanges, Overseas desk
• Sending Trade Confirmation to the clients
• Trade Settlement & Accounting
• MIS Reporting
• Replying to Regulator / Client's related queries
• Exchange reporting

Experience : Candidatehaving experience in the stock broking operations including trade contracting, settlements, trade/bank accounting, exchange/bank reconciliations, liaising with banks, custodians exchanges, depositories, etc.