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UpMan Placements Private Limited
Trade Settlements
UpMan Placements Private Limited · posted 5 months ago
MumbaiTrade
About the role
| Settlement of Equity, Futures & Options trades |
| Handling pledge and unpledge of PCM margins |
| Well-versed with front office trading systems |
| Knowledge of IPO applications and other corporate actions related to equity shares |
| Settlement of Primary and Secondary Market Debt trades |
| Reporting of debt trades on FIMMDA and CBRICS platforms |
| Preparation and monitoring of daily cash flows |
| Reconciliation of bank accounts, AUM, and stock holdings |
| Resolving queries from clients and investment teams |
| Coordination with Custodian, Fund Accountant, RTA, and PCM |
| Commodity trade settlement and maintenance of physical commodity records |
| Margin management with CCIL and PCM |
| Custody account opening and mapping with PCM |
| Trade settlement on SGL platform |
| Handling internal, Statutory & SEBI audits |
| SEBI regulatory reporting |
| Preparation and maintenance of settlement related MIS reports |
| Risk Management |