Posted By
Posted in
Banking & Finance
Job Code
287349
A leading Domestic Financial Services firm is looking for trading operations professional based in Mumbai.
Title : Senior Manager
Experience : 4 to 8 years
Location : Mumbai
Job Responsibilities :
- Maintenance of static data and updating as per regulatory guidelines.
- Maintenance of static data with order routing system Fidessa & RMS with Omnesys.
- Control the processing of Cash Equities, Equities Derivatives & FO Clearing segment
- Smooth Settlement of Trades, Commission Receipts, Obligation
- Settlement of DVP/Auction Trades & Closeout
- Trade Confirmations over CTM, Client customize email trade confirmation in excel/pdf.
- Omego Alert, Contracting & ECN, Bulk-Block Trade Reporting
- Trade Reconciliation with exchange trades & Net Position
- Consistent improvement by focusing on potential risk areas and coming up with ideas around additional
- Control's to mitigate risks
- Incorporation of regulatory changes in the back office software from time to time.
- Co-ordinate the Empanelment / Review of empanelment of domestic FI with compliance team.
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Posted By
Posted in
Banking & Finance
Job Code
287349