Role & responsibilities :
- End to end understanding of Institutional broking operations across all segments
- Trade file processing
- Funds and Securities Settlement processing for DVP trades
- Billing and Contracting
- Handling internal / external audits and exchange inspections
- STP file processing
- CTM processing and matching
- Liaising with front office teams for trade booking
- Liaising with client and custodians for trade confirmations
- Broker empanelment processes
- Accounting entries
- Maintaining and circulation of operational MIS
- Contribute to automation initiatives and be part of UAT and implementation cycles
- Timely escalation of issues
- Pro-active Identification of gaps in processes
- Client onboarding
Preferred candidate profile
Experience in Trading platformsKnowledge of CLD / OTR / CP code filesWorking knowledge of DP operations and operational knowledge of any of the known software applications like CLASS, COMTEK, DOLPHIN, TCS, LD etc.STP trade confirmation, processes and familiarity with all the STP platforms,Skills Required
dolphin, TCS, Stp, Accounting