Clearing Operations - Custody

1)Clearing of Institutional trades, Monitoring of Daily Exposure , trading Limit and margin requirement of clients in Derivative, Currency and Commodities segment.

2) Interaction with Internal stakerholder at Nuvama

3) Back office process like reconciliation and sending of day end reports to Foreign Portfolio / Trading member clients.

4)Tracking of obligation/charges receivables from client, follow up and recover same from them.

5) Tracking of clients collateral to ensure there is no regulatory breach.

6) Preparation of various MIS

7) Good Knowledge about exchange/SEBI guidelines with regards to clearing and Risk management

8)Handling of Audit requirement

9) Exchange reporting -Collateral segregation/Reason Code/Margin Reporting

10) handling of commodity delivery/Payin payout.