Talent.com
This job offer is not available in your country.
Execution Trader

Execution Trader

Matsya CapitalVadodara, Gujarat, India
17 hours ago
Job description

About Matsya Capital :

Matsya Capital is an investment firm focused on the Indian equity market. Founded in 2012, Matsya is one of the very few investment funds in the country that operates on the traditional US hedge fund model. Founding Partners have several years of investment experience each in public equities and venture capital.

Prior to co-founding Matsya, the Managing Partner worked at two renowned, multi-billion-dollar hedge funds in New York as an Investment Analyst from 2005 until 2012. Matsya endeavours to apply the principles of stock selection practiced at top global hedge funds to the Indian equity market. The strategy of the fund is rooted in fundamental research and investment decisions are based on a medium to long term outlook on the stock and the sector that it operates in. Expertise of the fund lies in seeking mis-understood situations and abnormal stock movements, then conducting in-depth valuation on what is priced in and how that is likely to change. Matsya is a small, but extremely talented team with a very flat organisation structure.

Job Description

We are seeking a detail-oriented and analytical Execution Trader with a strong background in MIS and reporting. The candidate will be responsible for executing trades efficiently, monitoring order performance, maintaining trading records, and providing daily MIS and analytical reports to support decision-making.

Key Responsibilities :

Trading & Execution :

  • Execute equity, derivatives, and commodity trades as per portfolio manager instructions.
  • Ensure timely, accurate order execution and confirmation across exchanges.
  • Monitor intraday positions, limits, and exposures.
  • Track trade confirmations, margin requirements, and exposures.
  • Coordinate with brokers, dealers, and back-office teams for smooth settlements.

MIS & Reporting :

  • Prepare and maintain daily trade and position MIS reports.
  • Track P&L, exposure, margin utilization, and trading costs.
  • Track, analyse and maintain fund performance, fund statistics, portfolio analytics etc.
  • Regularly update investor relations and communication materials such as pitch decks and spreadsheets.
  • Send out weekly, monthly and quarterly reports to investors as required
  • Use Bloomberg and other sources to perform ad-hoc analysis as and when required
  • Automate repetitive reporting tasks using Excel / Google Sheets / Power BI / SQL (if applicable).
  • Develop dashboards to analyse trading performance and market trends.
  • Analytics & Support :

  • Assist in trade performance review and post-trade analytics.
  • Provide actionable insights through data-driven analysis.
  • Maintain data accuracy and ensure timely updates for decision support.
  • Collaborate with the research and operations teams for smooth trade settlement and reporting.
  • Skills & Qualifications :

  • Graduate in Commerce, Economics, Finance, or MIS / Data Analytics from Tier 1 college.
  • Strong knowledge of Excel (advanced formulas, pivots, macros); familiarity with Power BI / Tableau / SQL is a plus.
  • Understanding of financial markets, trading instruments, and exchange operations.
  • Strong analytical, numerical, and problem-solving skills.
  • Ability to work in a fast-paced trading environment with high attention to detail.
  • Good communication and coordination skills with multiple teams.
  • A safe pair of hands with a proven ability to handle trades, data, and responsibilities reliably.
  • Create a job alert for this search

    Trader • Vadodara, Gujarat, India

    Related jobs
    • Promoted
    • New!
    15h Left : Quantitative Trader

    15h Left : Quantitative Trader

    GoQuantVadodara, Gujarat, India
    Quantitative Trading (Paid) - GoQuant Technologies Inc.About Us GoQuant develops solutions that make life easier and more profitable for digital asset traders and researchers.We do so primarily by...Show moreLast updated: 3 hours ago
    • Promoted
    Trader

    Trader

    GoQuantAnand, IN
    Trader – GoQuant Technologies Inc.GoQuant develops solutions that make life easier and more profitable for digital asset traders and researchers. We do so primarily by increasing transparency, boost...Show moreLast updated: 30+ days ago
    • Promoted
    Quantitative Trader

    Quantitative Trader

    GoQuantVadodara, IN
    Quantitative Trading (Paid) - GoQuant Technologies Inc.GoQuant develops solutions that make life easier and more profitable for digital asset traders and researchers. We do so primarily by increasin...Show moreLast updated: 30+ days ago
    • Promoted
    Senior Crypto Trader & Investment Analyst

    Senior Crypto Trader & Investment Analyst

    Rising CapitalAnand, IN
    Rising Fund – Liquid Crypto Fund | Global, Remote.Rising Fund is a liquid crypto fund founded by professionals from traditional finance and digital assets. We actively manage a portfolio of liquid c...Show moreLast updated: 3 days ago
    • Promoted
    • New!
    Title Search US mortgage

    Title Search US mortgage

    AltisourceNadiad, IN
    Title Curative / Title Search / Title Examiner.Key Duties & Responsibilities : .Be a single point of contact for the stakeholders for the transaction with respect to work related to asset management s...Show moreLast updated: 20 hours ago
    • Promoted
    Analyst (Investment Banking / Buy-Side Experience Required)

    Analyst (Investment Banking / Buy-Side Experience Required)

    ArcanaVadodara, IN
    Arcana is a portfolio intelligence platform used by hedge funds and asset managers to analyze performance and risk.We’re rethinking the tools institutional investors rely on—and we’re hiring analys...Show moreLast updated: 30+ days ago
    • Promoted
    US Accounting Executive

    US Accounting Executive

    Relay Human Cloud IndiaVadodara, Gujarat, India
    Relay Human Cloud is a young & dynamic company that helps some of the top US-based companies to expand their team internationally. Relay is a truly global company having its operations in US, India,...Show moreLast updated: 3 days ago
    • Promoted
    Associate Talent Sourcer (India – Remote)

    Associate Talent Sourcer (India – Remote)

    Recruiting from ScratchNadiad, IN
    Remote
    Associate Talent Sourcer (India – Remote).About Recruiting from Scratch (RFS).IT recruitment and startup hiring.This isn’t just about sourcing — it’s about being a. You’ll craft creative approaches ...Show moreLast updated: 3 days ago
    • Promoted
    FOREX INVESTOR

    FOREX INVESTOR

    FOREX INVESTMENTVadodara, IN
    We suggest you enter details here.This is a contract remote role for a FOREX Investor at FOREX INVESTMENT.The Investor will be responsible for tasks related to Escrow, Communication, Customer Servi...Show moreLast updated: 30+ days ago
    • Promoted
    Performance Marketer

    Performance Marketer

    YouTribeVadodara, IN
    We Need a Meta Ads Wizard Who Can Sell Ice to Eskimos.Performance Marketer / Paid Media Specialist.We’re YouTribe — a creator-first platform built in India for people who are done dancing for the a...Show moreLast updated: 30+ days ago
    • Promoted
    Execution Trader & MIS Executive

    Execution Trader & MIS Executive

    Matsya CapitalVadodara, IN
    Matsya Capital is an investment firm focused on the Indian equity market.Founded in 2012, Matsya is one of the very few investment funds in the country that operates on the traditional US hedge fun...Show moreLast updated: 3 days ago
    • Promoted
    Quantitative Trader

    Quantitative Trader

    39k GroupNadiad, IN
    Group – India’s Largest Crypto Trading Firm.Group is a high-frequency trading firm operating globally across centralized crypto exchanges. We specialize in ultra-low-latency strategies and market ma...Show moreLast updated: 25 days ago
    • Promoted
    Tender Executive

    Tender Executive

    NamanHRVadodara, Gujarat, India
    NamanHR, a Part of Naman Group, is engaged in servicing client organizations across the globe in the realm of Talent Management. Talent Management Services include Leadership Development, Learning J...Show moreLast updated: 30+ days ago
    • Promoted
    Business Intelligence Engineer (Looker)

    Business Intelligence Engineer (Looker)

    SureSkillsVadodara, IN
    Business Intelligence Engineer.SureSkills is a leading edtech services company that partners with global technology leaders (Google, AWS, Microsoft, VMware, Meta, Coursera) to build immersive, high...Show moreLast updated: 3 days ago
    • Promoted
    • New!
    Technical Sourcer (Commission-Based)

    Technical Sourcer (Commission-Based)

    UnclonedVadodara, IN
    Contract : Initial 1-month, extendable based on performance.Compensation - 20–30 % Commission (Only).Uncloned is a private, invite-only recruiting network that connects extraordinary talent with hig...Show moreLast updated: 20 hours ago
    • Promoted
    Accounting Executive - Yardi

    Accounting Executive - Yardi

    Relay Human Cloud IndiaVadodara, Gujarat, India
    Relay Human Cloud is a young & dynamic company that helps some of the top US-based companies to expand their team internationally. Relay is a truly global company having its operations in US, India,...Show moreLast updated: 24 days ago
    • Promoted
    Business Development Executive ( Web3 )

    Business Development Executive ( Web3 )

    InfraSingularityNadiad, IN
    InfraSingularity aims to revolutionize the Web3 ecosystem as a pioneering investor and builder.Our long-term vision is to establish ourselves as the first-of-its-kind in this domain, spearheading t...Show moreLast updated: 1 day ago
    • Promoted
    • New!
    Transaction Risk Executive – E-commerce(L1) (2 to 5 Years)

    Transaction Risk Executive – E-commerce(L1) (2 to 5 Years)

    AIMLEAPVadodara, IN
    Transaction Risk Executive – E-commerce (L1) (2 to 5 Years).Commerce fraud or risk operations.Review transactions flagged as potentially high-risk using. IP, geo, velocity, and account behavior).ATO...Show moreLast updated: 20 hours ago
    • Promoted
    Senior Crypto Trader

    Senior Crypto Trader

    AAA Globalanand, gujarat, in
    We’re building a lean, high-performance trading desk and are seeking a.Run your own crypto trading strategy from day one. Full ownership from idea to execution, including risk and performance tracki...Show moreLast updated: 30+ days ago
    • Promoted
    • New!
    Business Executive

    Business Executive

    VervexTech Systems Pvt LtdNadiad, IN
    VervexTech is Hiring – Business Developer Executive.Location : Remote | Pune-based IT Startup.Salary : ₹10,000 – ₹15,000 per month + Incentives. We are looking for a passionate and driven Business Dev...Show moreLast updated: 20 hours ago