Stock Dealer

11 hours ago

Navi Mumbai Maharashtra, India Sushshree HR Solutions Full time

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.

**Salary**: ₹153,865.36 - ₹639,591.10 per year

Schedule:

- Day shift

**Experience**:

- total work: 1 year (preferred)

Work Location: In person

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