Aptita | Equity Trader-Settlement | mumbai

2 weeks ago

mumbai, India Aptita Full time
Position: Equity Trades (Equity Settlement)
Summary –
 Skills Required –Accounting & settlement of Trades, Equity & Derivative
 Location –Goregaon Mumbai
 Experience range –2 to 5yrs
Job Responsibilities –
 Accounting & settlement of Trades (Equity & Derivative), Corporate Action, etc. activities as a service provider and work independently on significant parts of the back-office process.
 Preparation of Brokerage & Derivative Clearing Charges reconciliation for Futures trade on monthly basis between brokerage Invoice raised by Broker & Brokerage accrued in our system.
 Booking of Primary Market and Secondary Market deals such as Equity Shares, Government Securities, Discounted Securities, Future and Options as per Deal note and Broker note received from client
 Booking of International Securities after confirmation of Foreign Exchange price from Valuation team, which impact on realised or un-realised gain of Foreign Exchange and posting necessary bank entries at time of transformation of funds into foreign currency as per Client Instruction
 Reviewing all Corporate Action like Dividend, Bonus Share, Right Share, etc. booking necessary entries on Ex-Date and posting Bank entries on Pay-Date
 Computation and Verification of Net Assets Value (NAV).
 Monitoring Trade Risk and reporting the same to Risk Management Committee.
 Bank Balance Reconciliation of account on daily basis and escalate the same based on Ageing.
 Liaising with custodians, banks, brokers, administrators to ensure smooth completion of back- office processes.
Requirement
 Work closely with the IT team form system improvement, UAT and assist them in migration to the new software.
 Preparation of various MIS for top management as per their requirement.
 Ensuring that all deliverables are completed by agreed deadlines and controls are evidenced
 Look after areas of improvement and control mechanisms from audit perspective.
 Strong product knowledge of foreign and domestic securities as well as a thorough understanding of the theoretical and technical nature of portfolio accounting
Notice period criteria – Up to 60days
Email to –

  • Aptita | Equity Trader-Settlement | mumbai

    2 weeks ago

    mumbai, India Aptita Full time

    Position: Equity Trades (Equity Settlement) Summary –  Skills Required –Accounting & settlement of Trades, Equity & Derivative  Location –Goregaon Mumbai  Experience range –2 to 5yrs Job Responsibilities –  Accounting & settlement of Trades (Equity & Derivative), Corporate Action, etc. activities as a service provider and work...

  • Aptita | Equity Trader-Settlement | mumbai

    2 weeks ago

    mumbai, India Aptita Full time

    Position: Equity Trades (Equity Settlement)Summary – Skills Required –Accounting & settlement of Trades, Equity & Derivative Location –Goregaon Mumbai  Experience range –2 to 5yrsJob Responsibilities – Accounting & settlement of Trades (Equity & Derivative), Corporate Action, etc. activities as a service provider and work independently...

  • Equity Trader-Settlement

    2 weeks ago

    Mumbai, India Aptita Full time

    Position: Equity Trades (Equity Settlement)Summary – Skills Required –Accounting & settlement of Trades, Equity & Derivative Location –Goregaon Mumbai Experience range –2 to 5yrsJob Responsibilities – Accounting & settlement of Trades (Equity & Derivative), Corporate Action, etc. activities as a service provider and work independently...

  • Equity Trader-Settlement

    2 weeks ago

    Mumbai, India Aptita Full time

    Position: Equity Trades (Equity Settlement) Summary –  Skills Required –Accounting & settlement of Trades, Equity & Derivative  Location –Goregaon Mumbai  Experience range –2 to 5yrs Job Responsibilities –  Accounting & settlement of Trades (Equity & Derivative), Corporate Action, etc. activities as a service provider and work...

  • Equity Trader-Settlement

    2 weeks ago

    Mumbai, India Aptita Full time

    Position: Equity Trades (Equity Settlement)Summary – Skills Required –Accounting & settlement of Trades, Equity & Derivative Location –Goregaon Mumbai  Experience range –2 to 5yrsJob Responsibilities – Accounting & settlement of Trades (Equity & Derivative), Corporate Action, etc. activities as a service provider and work independently...

  • Equity Trader-Settlement

    2 weeks ago

    Mumbai, India Aptita Full time

    Position: Equity Trades (Equity Settlement)Summary – Skills Required –Accounting & settlement of Trades, Equity & Derivative Location –Goregaon Mumbai  Experience range –2 to 5yrsJob Responsibilities – Accounting & settlement of Trades (Equity & Derivative), Corporate Action, etc. activities as a service provider and work independently...

  • Senior Portfolio Accountant

    2 weeks ago

    Mumbai, Maharashtra, India Aptita Full time

    About the RoleAptita is seeking an experienced Senior Portfolio Accountant to join our team in Mumbai. As a key member of our settlement operations, you will be responsible for ensuring seamless execution of back-office processes.

  • Aptita | Equity Research Analyst | mumbai

    4 days ago

    Mumbai, India Aptita Full time

    Role: Research Analyst/Associate/Sr AnalystSummarySkills Required: Report writing, financial modelling Fundamental research / modelling detailed workLocation: Mumbai BKCExperience range: 2 to 8Job ResponsibilitiesThis is a full-time on-site role for a Research Analyst/Associate/Sr Analyst in Mumbai. The role involves conducting market research, analyzing...

  • Aptita | Equity Research Analyst | mumbai

    4 days ago

    mumbai, India Aptita Full time

    Role: Research Analyst/Associate/Sr AnalystSummarySkills Required: Report writing, financial modelling Fundamental research / modelling detailed workLocation: Mumbai BKCExperience range: 2 to 8Job ResponsibilitiesThis is a full-time on-site role for a Research Analyst/Associate/Sr Analyst in Mumbai. The role involves conducting market research, analyzing...

  • Aptita | Equity Research Analyst | mumbai

    4 days ago

    mumbai, India Aptita Full time

    Role: Research Analyst/Associate/Sr Analyst Summary Skills Required: Report writing, financial modelling Fundamental research / modelling detailed work Location: Mumbai BKC Experience range: 2 to 8 Job Responsibilities This is a full-time on-site role for a Research Analyst/Associate/Sr Analyst in Mumbai. The role involves conducting market research,...

  • Equity and Derivatives Trader

    6 months ago

    Dadar, Mumbai, Maharashtra, India Blue Knight Capital Full time

    Job Title: Equity and Derivatives Trader Job Location: Dadar, Mumbai Company Overview: BlueKnight Capital is a leading financial services firm specializing in securities trading, Project financing and Venture Capital. We are seeking a talented and motivated Equity and Derivatives Trader to join our dynamic team. If you have a strong educational background...

  • Aptita | AIF Operations | mumbai

    4 weeks ago

    mumbai, India Aptita Full time

    AIF Operations Skills Required- AIF Operations, Trade settlement, Fund accounting, Mutual Fund Location- Mumbai Experience range- 2 to 6years Package range- as per standard Job Responsibilities- Reviewing the work of fund accounting team & guiding them in preparation of books of accounts. Audit strategy - Audit planning and compliances with Audit...

  • Aptita | AIF Operations | mumbai

    4 weeks ago

    mumbai, India Aptita Full time

    AIF OperationsSkills Required- AIF Operations, Trade settlement, Fund accounting, Mutual FundLocation- MumbaiExperience range- 2 to 6yearsPackage range- as per standardJob Responsibilities-Reviewing the work of fund accounting team & guiding them in preparation of books of accounts.Audit strategy - Audit planning and compliances with Audit...

  • Equity Market Trader

    3 weeks ago

    Mumbai, Maharashtra, India Finnovate Full time

    We are seeking an experienced Equity Market Trader to join our team at Finnovate. This role involves managing day-to-day trading activities, ensuring efficient execution of equity transactions, and tracking pay-in and pay-outs.The ideal candidate will have a strong attention to detail, analytical skills, and the ability to work under pressure in a fast-paced...

  • Senior Equity Trader

    7 days ago

    Mumbai, Maharashtra, India R.S. Placement Consultant Full time

    We are seeking a skilled and experienced Senior Equity Trader to join our team at R.S. Placement Consultant. This critical role involves managing equity transactions within the Indian stock market, ensuring timely and accurate execution of trades.Key Responsibilities:Trade Execution:

  • Trader Us Equities

    6 months ago

    Mumbai, India TRADEMASTERS FINSERV PRIVATE LIMITED Full time

    TRADEMASTERS FINSERV is a global proprietary trading firm focusing on discretionary trading in U.S. Equities ETFs and Options. We offer capital, technology, training and necessary support to explore infinite possibilities of trading. Job Location Borivali (w) MUMBAI (Compulsory onsite Job) **Responsibilities**: Analyze and execute intraday trades on US...

  • Equity Trader

    2 weeks ago

    Mumbai, India Intellectual Capital HR Consulting Pvt. Ltd. Full time

    Institutional Dealer- EquityInstitutional Dealer- Derivativesproprietary traderMultiple positionsJob Role :As an Equity and Derivatives Dealer, you will play a critical role in executing orders and managing client relationships. This role requires active engagement with clients, providing them with market insights, trading ideas, and real-time support.Key...

  • Senior Financial Researcher

    4 days ago

    Mumbai, Maharashtra, India Aptita Full time

    Job OverviewAptita is seeking a Senior Financial Researcher to join our team in Mumbai. This is a full-time on-site role that involves conducting market research, analyzing data, and providing statistical insights.About the RoleThe successful candidate will have strong analytical skills, research proficiency, and excellent communication abilities. They will...

  • Equity Share Trader

    6 months ago

    Borivali, Mumbai, Maharashtra, India TRADEMASTERS FINSERV PRIVATE LIMITED Full time

    **TRADEMASTERS FINSERV **is a global proprietary trading firm focusing on discretionary trading in U.S. Equities ETFs and Options. We offer capital, technology, training and necessary support to explore infinite possibilities of trading. **Job Location** Borivali (w) MUMBAI (Compulsory onsite Job) **Responsibilities** Analyze and execute intraday...

  • Aptita | Accountant(Accounts

    2 weeks ago

    mumbai, India Aptita Full time

    Role: Accountant- ( Account & Finance )Skills Required –Educational Background:• Bachelor’s degree in Finance, Accounting, Business Administration, or related field.• Strong attention to detail and accuracy.• Ability to work under pressure and meet tight deadlines.• Strong verbal and written communication skills.• Team player with a...