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Senior Institutional Operations Manager

Senior Institutional Operations Manager

ConfidentialMumbai
8 days ago
Job description

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 platforms
  • Knowledge of CLD / OTR / CP code files
  • Working 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

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