Job Preference:

Job Location: Lower Parel

Qualification:

Any Graduate, CA, MBA

Job Description:

•  Perform day-to-day operational activities by maintaining statistical data on risk, P/L profiles, and other metrics that traders and managers can utilize to optimize results. •  Handle activities across various asset and product classes i.e. Direct Equity, Mutual Funds, Bonds, Alternate Asset Class (AIF), Commodities, and track key business parameters. •  Manage mid-office risk by tracking Derivative Positions, Leverage, and Market-wise Position Limits. •  Maintain a keen awareness of scheduled market event risk and market conditions, and be prepared to report on potential risks within those contexts. •  Engage with the trading desk to understand trading strategies and changes in portfolios. •  Perform daily Trade, Position, MTM, and Cost reconciliation for all exchanges. •  Manage all banking activities with respect to trade settlement, margin payments, fund movement, etc. (tracking Margin Availability, Pay-in / Pay-out of Securities and Funds). •  Ensure proper booking of corporate actions in the system and in the MIS. •  Maintain accurate data with respect to audits and handle audit queries effectively. •  Ensure complete adherence to checklists and defined SLAs. •  Maintain and update Standard Operating Procedures (SOPs). •  Partner with Technology for systems enhancement and project delivery within prescribed timelines. 

Skills:

•  Technical Skills: Strong technical skills with extensive experience in Spreadsheets, PowerPoint, and other Microsoft Office applications. •  Advanced Excel: Hands-on experience in Advanced Excel tools, VBA, and Macros for large database analysis. •  Fund Accounting Experience: Prior experience in Operations with a Custodian in the Fund Accounting function. •  Product Knowledge: Strong understanding of products across asset classes (Equity, Debt, Derivatives, AIF, Mutual Funds, Commodities). •  Trade Life Cycle: Good understanding of controls across the Trade Life Cycle. •  Process Orientation: Strong process orientation and execution skills. •  Certifications: NISM certified (preferably NISM Series VIII - Equity Derivatives and / or NISM Series          XIII - Common Derivatives). •  People Management: Strong people management and stakeholder coordination skills. •  NAV Calculation: Thorough knowledge of NAV Calculation.