Rms Executive

Vachana Investments

1 - 3 years

3 - 6 Lacs

bengaluru

Posted:4 days ago| Platform:

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Skills Required

stock broking rms

Work Mode

Work from Office

Job Type

Full Time

Job Description

Role & responsibilities

Handle clients fund
pay-ins and payouts
efficiently and accurately.
Manage
client-level fund allocation
to exchanges.
Prepare and submit
exchange reporting
(including margin and short allocation reports).
Oversee and manage all
BOD (Beginning of Day)
and
EOD (End of Day)
processes for the RMS department.
Manage
physical delivery settlements
,
quarterly settlements
, and
30-day payout cycles
.
Coordinate with
clearing and settlement teams
for smooth operations.
Prepare and validate
cash segment billing
and
Futures & Options (F&O) billing
for clients in an accurate and timely manner.
Perform all
end-of-day reconciliations
, reporting, and data backup activities.
Allocate
trading limits and funds
at the start of each trading day.
Generate, review, and manage
margin reports
.
Monitor
short allocations
and handle them promptly.
Track
margin shortfalls
on a real-time basis, ensuring immediate rectification and communication with concerned departments or clients.

Preferred candidate profile

1 to 3 years of experience
in
Service Broking / RMS
.
Strong
analytical
and
problem-solving
abilities.
Excellent
communication
and
interpersonal
skills.
Ability to work
proactively under market pressure
and time-sensitive conditions.
Male candidates preferred.

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