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Job Description
Job Responsibilities:
- 1. Share trade instructions (buy/sell orders) with empaneled brokers as per fund managers, promoters’ direction.
- 2. Track market activity, liquidity, and price trends during trading hours to support timely and informed execution.
- 3. Coordinate with brokers to ensure prompt and efficient execution of trades with best possible pricing and minimal impact cost.
- 4. Maintain proper records of dealer notes, broker conversations, and trade instructions.
- 5. Prepare and share reconciled trade files with the accounts team for further processing and settlement.
- 6. Capital Gain/Loss entry of Mutual Fund and Shares to be maintained in excel
- 7. Updating transactions, Corporate Action Monitor in Monthly Files
- 8. Responsible for preparing Equity MIS monthly
- 9. Create reports for senior management
- 10. Handle the day to day operations (or any adhoc work) of the Equity division of the Family Office.
Skills
Equity TradingEquity OperationsDealer ManagementTradingAdhocMutual Fund OperationsEquityDealingManagementIf a job posting appears fraudulent, asks for payment, contains misleading information, or violates our guidelines, please report it immediately. Our team will review it promptly, Jobaaj does not charge any fee from the applicants.
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