Organisation : TRUST Location : Mumbai Position Title : Associate Vice President Function : Operations Reports to : Associate Director (Operations) Reportees : 6 Nos Qualifications : CA (must) with an MBA from Tier 1 B school Work Experience (highlight) : - 8+ years in Financial Institution. Should have worked in Risk Management department of any organization (equity &amp; Debt) for atleast 5 years. Preference, if worked on ODIN software for trading, limits and margins. Core Purpose of the Role : - Overseeing operations of Equity, F&amp;0 and IRF segment, ensure daily EOD / BOD files are processed, reporting is done, exchange and client pay-in / payout are reconciled - Overseeing WDM Broking operations. Ensure all trades are reported in time and contracts notes issued, follow up for payments, trade confirmation - Overseeing Account opening and entire KYC process for all clients including PMS Clients - Overseeing Reconciliation : Bank, DP, ledgers - MIS, Data for inspection, data for statutory payments - Real time Risk Management for Equity, F&amp;O and IRF segments - Monitor and assign daily limits to clients based on available margins - Monitor position triggers and discuss for any action - Ensure all systems are up and running in the morning and limits are assigned before market hours - Monitor Exchange circulars related to Risk Management and its implementation - Preparing all formats and frequency of MIS - Co-ordination with Dealers and Back office and assist in trade processing as and when required - Checking and Monitoring Exchange margin reporting for all segments - Co-ordination with Exchange and Clearing Member as and when required - Set-up basic surveillance alerts and its monitoring - Responsible for Master creation for Debt &amp; Equity segment (Client Master / Security Master/ UCC generation) - KYC master data to be updated and maintained online ONLY CANDIDATES HAVING REQUISITE EXPERIENCE IN DEBT/EQUITY OPERATIONS SHOULD APPLY.

Mumbai

Trust - Associate Vice President - Broking Operations - CA/IIM/ISB/MDI/FMS 

Trust - Associate Vice President - Broking Operations - CA/IIM/ISB/MDI/FMS  ,Job Description for Trust - Associate Vice President - Broking Operations - CA/IIM/ISB/MDI/FMS  in Trust Financial Consultancy Pvt Ltd in  Mumbai for (8-13) years of experience. Apply Now!

Job Description for Trust - Associate Vice President - Broking Operations - CA/IIM/ISB/MDI/FMS  in Trust Financial Consultancy Pvt Ltd in  Mumbai for (8-13) years of experience. Apply Now!