Dealer

3 days ago

Navi Mumbai, Maharashtra, India First Global Securities Full time ₹ 20,00,000 - ₹ 28,00,000 per year

Responsibilities:

1. Execution of Trades as per Model Allocation.

2. Execution of Fixed Income/NCD Trades for Corporate/HNI Client. Yield Calculation, Negotiations.

3. Execution of Mutual Fund Orders on Star Mf, Trading Platform.

4. Execution of High Tick Size Trades/ Volume Trades via Bulk Deal / Block Deal.

5. Execution of Fixed Income/NCD Trades for Corporate/HNI Client. Yield Calculation, Negotiations.

6. Execution of High-Value Mutual Fund Orders on Star Mf, Trading Platform.

Client Reports:-

1. To Prepare Allocation Master File For Accurate Allocation For More Than 500 Clients on Excel.

2. To Prepare Portfolio Returns Report--(Fission Vector- Internal Software)

3. MProfit: - Capital Gain, Stock Register, Portfolio Summary, Dividend report, other expenses reports

4. To Maintain Stocks Daily Delivery Data, FII & DII Data, Bulk-Block Deals.

5. To Create Social Media Marketing Images for different occasions and product

6. Designated Dealer serving clients. Placing orders on behalf of clients and assisting them with their queries.

7. Handled post markets trade confirmation.

Compliance.

1. To prepare Account opening Documents.

2. UCC, UCI, KYC

3. Reports Submission Client Funding Details Margin Funding File Risk Based Supervision

4. Prepared Documents for Collateral Submission.

5. Payin-Pay outs of the Shares.

Keywords:

  1. Minimum 2-3 years of experience as an accountant, excluding articleship period.
  2. Strong knowledge of accounting principles and compliance requirements.
  3. Detail-oriented with excellent organizational skills.
  4. Proficient in using accounting software.
  5. Good communication and coordination skills.
  6. Ability to think critically and propose innovative ideas.

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