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 inImprove Your Resume TodayBoost your chances with professional resume services! Get expert-reviewed, ATS-optimized resumes tailored for your experience level. Start your journey now. |