Reporting and settlement of debt trades with counterparties and custodian.
Strict adherence to MF regulations for deal reporting on trading platform.
Reporting, reconciliation and settlement of equity and derivatives trades.
Liaise with PCM to understand the margin utilization levels, effective management of funds for margin placement.
Sound understanding on various types of corporate actions.
Strong know-how on execution of Fund of Fund trades and international securities.
Well versed with Capital Market Operations. Understanding of financial market related instruments – (equities, fixed income, collateral etc.)
Strong emphasis on time management in addition to being well organized and detail oriented.
The person should be able to build processes and controls in operations including manuals for all activities.
Good communication and Interpersonal skills to deal with various departments.