
Dealer
1 week ago
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:
- Minimum 2-3 years of experience as an accountant, excluding articleship period.
- Strong knowledge of accounting principles and compliance requirements.
- Detail-oriented with excellent organizational skills.
- Proficient in using accounting software.
- Good communication and coordination skills.
- Ability to think critically and propose innovative ideas.
-
Navi Mumbai, Maharashtra, India Bfsi Hr Solution Full time ₹ 9,00,000 - ₹ 12,00,000 per yearOpenings for Motor Dealer DSA-Motor Dealer Agency Channel -Recruitment Of Dealerships for Motor Insurance & Individual Agents-Business development for Motor Insurance/Health insurance/General Insurance Vertical Apply/Refer their CV at Required Candidate profile-Candidate with minimum 1 year of Motor Insurance/General insurance sales experience in Agency...
-
Equity Dealer
2 weeks ago
Navi Mumbai, Maharashtra, India Ventura Securities Full time ₹ 9,00,000 - ₹ 12,00,000 per yearVentura is an omnichannel trading and investment platform with a network of branches, sub-brokers and Digital Channels. Founded in 1994, the company is now entering the next phase of growth by pivoting to a digital-first approach and strengthening its direct-to-consumer franchise. The company has now carved out a separate fintech vertical tasked with digital...
-
Commodity Dealer
2 weeks ago
Mumbai, Maharashtra, India Revaz Capital Full time ₹ 2,75,000 - ₹ 3,75,000 per yearJob Posting Commodity Dealer**Job Title:** Commodity Dealer – MCX / Stock Market Trading**Company:** REVAZ CAPITAL**Location:** MUMBAI, MAHARSAHTRA**Employment Type:** Full-time – EVENING SHIFT 5 PM TO 12 AM**Salary:** 2.75 Lakhs to 3.75 Lakhs PAJob Description:We are looking for an experienced Commodity Dealer (MCX) to join our trading desk. The...
-
Derivatives Dealer
6 days ago
Navi Mumbai, Maharashtra, India Ventura Securities Full time ₹ 15,00,000 - ₹ 25,00,000 per yearRole HNI DealerExperience - 2 years and aboveLocation- Thane,Required Experience Executive/Senior Executive/ManagerAbout the Company:Ventura is an omnichannel trading and investment platform with a network of branches, sub-brokers and Digital Channels. Founded in 1994, the company is now entering the next phase of growth by pivoting to a digital-first...
-
Equity Dealer
1 week ago
Mumbai, Maharashtra, India Intellectual Capital Hr Consulting Full time ₹ 20,00,000 - ₹ 25,00,000 per yearJob Title: Equity Dealer Alpha DeskLocation: MumbaiExperience: 5+ yearsPositions Available: 2Job Description:We are looking for experienced Equity Dealers to join our Alpha Desk. The ideal candidates should have 5+ years of experience in equity dealing, be proficient in Omnesys software and Algo trading, and hold a mandatory NISM VIII certification.Key...
-
Institutional Dealer
2 weeks ago
Mumbai, Maharashtra, India Findoc Full time ₹ 12,00,000 - ₹ 36,00,000 per yearCompany DescriptionFindoc is an Indian financial services group providing a wide range of investment services, including Algo Trading, Equity Investments, IPO Investments, Commodity and Derivatives Trading, Currency Trading, and Mutual Fund Investments, all at competitive brokerage fees. Established in 2010, Findoc is headquartered in Ludhiana and operates...
-
FOREX Market Dealer
1 week ago
Mumbai, Maharashtra, India Saraswat Bank Full time ₹ 15,00,000 - ₹ 25,00,000 per yearMoney Market / Fixed Income Dealer :Manage Money Market dealing activities of BankOversee the Banks Cashflow, maintaining adequate liquidity by formulating funding strategies in accordance with the banks asset – liability profile.Maintenance of Bank's statutory ratios i.e. CRR and SLRUndertake Investments with a proper mix of short term and long-term...
-
Institutional Dealer
4 days ago
Mumbai, Maharashtra, India Intellectual Capital HR Consulting Pvt. Ltd. Full time ₹ 15,00,000 - ₹ 25,00,000 per yearThe Institutional Dealer is responsible for executing and managing trading activities for institutional clients. This role involves analyzing market trends, executing trades, and providing strategic advice to optimize investment portfolios. The Institutional Dealer must maintain strong relationships with clients and financial institutions, ensuring that...
-
Institutional Dealer
1 week ago
Mumbai, Maharashtra, India Intellectual Capital Hr Consulting Full time ₹ 15,00,000 - ₹ 25,00,000 per yearInstitutional Equity DealerRoles and Responsibilities:- Responsible for order execution for set of clients allocated- Sharing trading ideas, news flow, fund flows with clients- Setting trading limits for set of allocated clients in co-ordination with Head-Dealing- Striving to achieve monthly/quarterly targets per client- Interacting with clients daily to...
-
Fixed Income Dealer
1 week ago
Mumbai, Maharashtra, India Intellectual Capital Hr Consulting Full time ₹ 15,00,000 - ₹ 25,00,000 per yearRoles and Responsibilities:Responsible for dealings and executing trades in the Fixed Income Markets.Dealing in Government Securities, SDLs, and T-bills.Develop and Manage relationships with Bankers, Fund Managers, Treasury Heads etcAssist the Desk Head with market information, analytics and other data requirements, from time to timeFixed Income Dealer will...