Deputy Manager
NSE
1 - 3 years
Chennai
Posted: 22/04/2025
Job Description
Role Description for: Role - Function
| Deputy Manager | Function | MFSS settlement | |
Reports to – Functionally | AVP | Reports to – Administratively |
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Direct Reporting From |
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I. Purpose of the role:
The role is for settlement operations in the mutual fund team of NSE Clearing Ltd. The position will be in Mumbai/Chennai.
II. Key Responsibilities (This should reflect the process/sub-process in which the position plays a role and specifically indicate the actions to be taken. Please include a maximum of 8 key responsibilities)
| Sr. No. | Key Responsibility | Descriptive Parameters |
| 1. | Settlements | Performing settlements, interacting with Exchange, Banks, depositories, RTA and AMC. Ensuring pay-in and payout is completed timely in adherence to the regulatory specifications
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| 3. | Resolutions of queries | Resolution of queries raised by Trading members, AMC, RTAs, Exchange |
| 4 | Others | Maintaining MIS, reconciliation of accounts balances, Audit queries |
Note: Additional responsibilities may be added from time to time depending on organisational requirements.
III. Collaboration – Internal & External
| Internal Stakeholder | External Stakeholder |
| MFSS – Trade Team; MFSS – BD Team | RTA, AMC, Depositories, Banks, Trading members |
IV. Role Holder Requirements
| Educational Qualifications | Essential – Desired – |
| Experience | More than 2 years |
| Required Skills | Excel, good written and verbal communication |
| Skills (Nice to have) |
Experience in mutual fund operations with RTA, AMC, Distributors |
| Business Knowledge (Nice to have) | About CompanyThe National Stock Exchange is India’s largest and most prominent financial market. It introduced a fully automated screen-based electronic trading system, bringing efficiency and transparency to capital markets. NSE operates a wide range of asset classes including equity, debt, and derivatives. Services you might be interested inFile Your ITR NowDon’t wait for the deadline to stress you out! Smart, fast, and reliable ITR filing for 2024-25. Submit your details today. |