Debt / Fixed Income Dealer - Broking
2 months ago
Operations Mumbai _Mumbai_ March 27, 2024 - March 28, 2025 Financial Services
**Job Overview**:
- **Office Location (Area) **Mumbai
- **Required Education **Graduate
- **Course Type **Full Time
- **Min Required Experience (Years) **3
- **Max Required Experience (Years) **6
**Job Description: Dealer**
**Key Responsibility:
- **
- Execution of Trades as per Model Allocation.
- Execution of Fixed Income/NCD Trades for Corporate/HNI Client. Yield Calculation, Negotiations.
- Execution of Mutual Fund Orders on Star Mf, Trading Platform.
- Execution of High Tick Size Trades/ Volume Trades via Bulk Deal / Block Deal.
- Execution of Fixed Income/NCD Trades for Corporate/HNI Client. Yield Calculation, Negotiations.
- Execution of High-Value Mutual Fund Orders on Star Mf, Trading Platform.
**Client Reports:
- **
- To Prepare Allocation Master File For Accurate Allocation For More Than 500 Clients on Excel.
- To Prepare Portfolio Returns Report-(Fission Vector
- Internal Software)
- MProfit: - Capital Gain, Stock Register, Portfolio Summary, Dividend report, other expenses reports
- To Maintain Stocks Daily Delivery Data, FII & DII Data, Bulk-Block Deals.
- To Create Social Media Marketing Images for different occasions and product
- Designated Dealer serving clients. Placing orders on behalf of clients and assisting them with their queries.
- Handled post markets trade confirmation.
**Compliance**
- To prepare Account opening Documents.
- UCC, UCI, KYC
- Reports Submission - Client Funding Details - Margin Funding File -Risk Based Supervision
- Prepared Documents for Collateral Submission.
- Payin-Pay outs of the Shares.
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