Equity Dealer Buy side

1 week ago


Delhi, Delhi, India Aptita Full time
Position - Assistant Manager / Deputy Manager - Dealer

Function – Equity Dealer
Reporting to – Fund Manager

Qualification:
Graduation/Masters/ CA/ CFA

Experience: 3 to 5 years in AMC/PMS.

Location:
Mumbai

Roles & Responsibility:

  • Complete control on initiation of trades via Wealth Spectrum system
  • Basis the model portfolio making clients trades using Wealth Spectrum platform.
  • Detailed rebalancing plan and execution in client's portfolio post changes in the Model portfolio
  • Preparation of MIS
  • Responding to client queries
  • Anchor Investment, Private placement, IPO, Buy Back, Offer for sale etc. and Primary Market trades.
  • Bank, Stock, and AUM reconciliation.
  • Trade Processing & Settlement in coordination with Custodian

Functional Competencies:

  • Must have knowledge of order Management Systems such as Wealth Spectrum (Front Office & Back Office)
  • Should be well versed with excel (Pivots/Advanced Formulae)
  • Ability to co-ordinate with multiple entities such as Brokers/Back Office/Fund Manager
  • Problem Solving, Eye for details, good interpersonal skills.


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