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Trade Operations Manager - Mumbai

4.00 to 9.00 Years   Mumbai City   30 Jun, 2021
SBICAP Securities Limited
Job LocationMumbai City
EducationNot Mentioned
SalaryNot Disclosed
IndustryBanking / Financial Services
Functional AreaFinance / Accounts / Tax,Operations Management / Process Analysis
EmploymentTypeFull-time

Job Description

Dear Candidate,Were Opening forTrade Operations Manager - MumbaiRoles & Responsibilities: -

  • Should have strong knowledge of Backoffice operations of various trades and its settlement, etc. including Institutional Trade Processing, interaction with the local/Global custodians and look after the timely dissemination of trade confirmation / electronic contract notes using the Straight Through Processing (STP) System in association with STP Service Providers like NSDL, NSE.IT, FT & Omgeo to ensure a seamless flow of trade data for FI & FII clients.
  • Responsible for reporting of Exchange related files and various client reports.
  • Should have knowledge of processing Equity Cash, Derivative, MF, Commodity, Margin Funding and SPOT market trades.
  • Should have knowledge of Fund Pay-in Pay-out and Settlement of trades activity.
  • Good interaction with custodians and Exchange.
  • Strong written & verbal communication to face off global counterparts and troubleshooting clients queries related to Equity Markets/F&O on the operations and trade confirmation / settlements side.
  • Should assist in developing robust process and control environment that ensures all key control are completed in accordance with policies and on time.
  • Knowledge of Empanelment process, broad knowledge of compliance for local & institutional clients including global laws and regulations
Criteria
  • Should have worked in medium/large broking houses.
  • Candidate should be Innovative, creative & should be enthusiastic
  • Excellent writing skills
  • should have exp in trade settlement of Retail & institutional clients
Regards,Team HR

Keyskills :
processingsettlementstradeoperationsmanager

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