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| Job Location | Mumbai City |
| Education | Not Mentioned |
| Salary | Not Disclosed |
| Industry | IT - Software |
| Functional Area | Operations Management / Process Analysis |
| EmploymentType | Full-time |
Role: Funds SettlementDesignation: Assistant ManagerDeputy manager ManagerExperience: 7-8 years or aboveQualification: GraduatePost GraduateExperience Requirements:-Should have good knowledge about the Exchange Funds settlement and clearing processShould have good knowledge about the Margin Trade Financingcollateral processExchange Margin updating processFunctional understanding of RMS and front office system is also desirableGood knowledge about margin reporting and calculationShould have hands on experience in the bank and GL recon processShould have good knowledge about the Payment gateway processing and NEFT RTGS and UPI based paymentsGood knowledge of GST calculation in Broking and GST reporting etc.Good communication SkillsJob requirementa) Carry out the Funds settlement process both the client and exchange sideb) Assist in all regulatory and internal audit processd) Ensure a 100% reconciliation of all Client and Own bank accountse) Manage the collateral updating with the exchangeClearing housesf) Manage the MTF settlement processg) Work in close coordination with treasury and RMS teamsh) Ensure all process are carried out in adherence with SEBI and Exchange guidelinesi) Conduct UAT on BO systems and ensure smooth production releasesRelevant experienced candidates can share the profiles to bibin1.baby @paytmmoney.com,
Keyskills :
salesmisaccountstatbankingfront officeinternal auditcommunication skillsuatrmsrtgsneftbrokinggatewaytreasuryexchangeprofilesreportingadherence