Job Responsibilities :
- Overall supervision on PCG Operation Team.
- Coordination with other department (Software, Settlement, Account, IT, Risk, Trading Ops) to fulfil business requirements and resolve the issues.
- Responsible to improve team performance as well as technically, logically.
- Monitoring Day to Day process of PCG Operation
Essential Knowledge required :
- Empanelment and documentation process of Institution Clients
- Setup of Institution and Domestic Account along with Brokerage Schemes and Charges.
- Handle Equity, Derivatives, Currency, Commodity, SLBM Process
- Handle Institution Contract Processing for all Segment with STP, Eods, OTR, 6A7A, etc.
- Update / generate, EODs, Give-Up files in software.
- Follow up the custodian, clearing house as well as institutional fund houses to confirm the trades(Equity and Derivatives).
- Adhere to client timelines for trade confirmations and reports.
- Complete knowledge of Exchange interface, like NOTIS, NCMS, CIM, ENIT, SSO, etc.
- Ensure zero penalty from exchanges.
- Prepare MIS reports on daily / monthly / yearly basis.
- Prepare Brokerage Invoices along with Recovery and Reconciliations.
Skills :
- Should have a good attitude and patience.
- Should know the broking business and Secondary Market Operation.
- Should have good communication skills - written and verbal.
- Should have job knowledge.
- Well versed with computers
Experience :
- Relevant: 5+ years in the same profile in broking industry
- Total: 7+ years' experience in financial services companies / broking firm
Didn’t find the job appropriate? Report this Job