Assistant Manager - Trading

Position: AM- Trading

Lcoation :Mumbai

Experience:1-3 years

Key Resposnisbilities

To maintain the trading system for smooth online trading, update the trading database and disseminate relevant trading data to different stakeholders on a daily basis.

Role Requirement

- Knowledge of financial and capital markets

- Knowledge of statutory requirements applicable to the financial markets

- Knowledge of Excel

Relevant Experience in Banking & Financial Institutions

Maintenance of the trading system

1. Start the trading environment in time for the daily online trading to happen.

2. Verify and update the market parameters for the day.

3. Start the interfaces to the trading system like risk management system, index management system etc

4. Verifying the master database to avoid any overnight changes in them.

Master update and verification

1. Identify impact of system/ regulatory changes on daily trading activities.

2. Update the system following a pre-approved checklist for the regular activities.

3. Update the regular checklist with additional parameters in case of any special activity, taking inputs from the Manager.

4. Maintain the index database for cash market following the checklist of mentioned activities.

MIS and data dissemination

1. Collate and append BSE data to the hourly/ end of day MIS that is sent out to other departments/ HODs at NSE.

2. Analyse the variations between NSE data and data from other exchanges and escalate any unacceptable variation/ deviation, to the manager.

3. Disseminate end of the day trading data on the NSE website for the knowledge of members/ data vendors/ other NSE departments/ regulators/ General public.

Message broadcast and Member queries

1. Broadcast any corporate actions/ policy changes for the information of members and general public

2. Disseminate any information pertaining to IPO listing etc. On the trading system for the members and general public.

3. Reply to member queries and escalate to manager whenever needed.

EOD Activities

1. Run the batches for master database updation.

2. Update and verify the master database as per checklist.

3. Provide system file to member for initiating the next day trading

4. Make trading environment ready for the next trading day

You can get in touch regarding any query

Contact :7710072572/51