Manager GIFT Operations, Operations
CITIC Securities Fund Services (Asia) Limited · clsa.com
GIFT CityLead / Manager8+ yrs
The job in short
GIFT City derivatives trade support, clearing and collateral operations manager.
Audit
Details
- Found
- 24 d ago · posted 2026-08-10
- Location as listed
- GIFT City
- Role
- Supervisor / Team Lead (other)
- Source
- The company’s own careers site
Full description
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
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