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Equity Trader

Orcapod Consulting ServicesMumbai, Maharashtra, India

1 day ago

Job description

Knowledge of Equity Trade Settlements process for India Market (eg- Payin Payout of Funds and securities, Regulatory reporting like client margin reporting, shortage reporting, daily segregation reporting, etc)

Knowledge of Depository System is a must - NSDL

Collateral / Margins Management

Coordinate with Risk / Client Relationship teams

Accounting Knowledge up to balance sheet preparation

Ability to understand accounting breaks and resolving them

Good to Have

Trade support knowledge like Trade Booking, trade confirmations, CTM / FIX / SWIFT confirmation system etc)
Liaise with internal and external stakeholders, including traders, custodians, and clients, to confirm and record trades accurately.
Regulatory Reporting on BSE & NSE (like OTR, CP / CLD,etc)

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Equity Trader • Mumbai, Maharashtra, India