Senior Institutional Operations Manager

Skillventory

9 - 14 years

9 - 14 Lacs

Mumbai Maharashtra India

Posted:7 hours ago| Platform: Foundit logo

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Skills Required

dolphin TCS LD Stp Billing and Contracting Accounting Trade file processing

Work Mode

On-site

Job Type

Full Time

Job Description

Role & responsibilities:

End to end understanding of Institutional broking operations across all segments
Trade file processing
Funds and Securities Settlement processing for DVP trades
Billing and Contracting
Handling internal/external audits and exchange inspections
STP file processing
CTM processing and matching
Liaising with front office teams for trade booking
Liaising with client and custodians for trade confirmations
Broker empanelment processes
Accounting entries
Maintaining and circulation of operational MIS
Contribute to automation initiatives and be part of UAT and implementation cycles
Timely escalation of issues
Pro-active Identification of gaps in processes
Client onboarding

Preferred candidate profile

Experience in Trading platforms
Knowledge of CLD/OTR/CP code files
Working knowledge of DP operations and operational knowledge of any of the known software applications like CLASS, COMTEK, DOLPHIN, TCS, LD etc.
STP trade confirmation, processes and familiarity with all the STP platforms,

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