Assistant Manager Trading Backoffice

3 - 8 years

7 - 9 Lacs

Posted:5 hours ago| Platform: Naukri logo

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Skills Required

Work Mode

Work from Office

Job Type

Full Time

Job Description

Role & responsibilities

Managing day-to-day Trading Operation activities. -

  • Pre/Post Trade analysis and verification of front office calculations
  • Preparation of trading P&L
  • Record keeping of Trading positions/exposure/Limits
  • Day to Day Trade approval & reconciliation in System.
  • Daily USD/INR spot, forward and NDF reconciliation with Banks.
  • Reconciliation of futures contract with brokers.
  • MCX/Exchange MTM & Margin reconciliation with Broker on daily basis.
  • Delivery of physical positions from/to exchanges.
  • Data provide to auditors as per audit requirement

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