Assistant Manager Trading Backoffice @ A Reputed Client

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Assistant Manager Trading Backoffice

A Reputed Client
3 - 8 years
Noida, Gurugram
4 months ago
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Job Description

Role & responsibilities

Managing day-to-day Trading Operation activities. -

Pre/Post Trade analysis and verification of front office calculations
Preparation of trading P&L
Record keeping of Trading positions/exposure/Limits
Day to Day Trade approval & reconciliation in System.
Daily USD/INR spot, forward and NDF reconciliation with Banks.
Reconciliation of futures contract with brokers.
MCX/Exchange MTM & Margin reconciliation with Broker on daily basis.
Delivery of physical positions from/to exchanges.
Data provide to auditors as per audit requirement

Job Classification

Industry: Gems & Jewellery
Functional Area / Department: Finance & Accounting
Role Category: Treasury
Role: Treasury Operations Manager
Employement Type: Full time

Contact Details:

Company: A Reputed client
Location(s): Noida, Gurugram

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Keyskills: Trading Treasury

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₹ -9 Lacs P.A

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Your name (*)

Email (*)

Mobile (*)

Preferred City (* max. 2 w/comma)

Designation / Expected Role

Current / Recent Company (*)

Experience (*)

Expected Salary (*)

Desired Industry (*):

Functional area / Department (*):

Enter Skills (key skills, subjects, technologies & roles to use in search)

Write briefly about yourself, your experience and education (*)

Attach ResumeMax 2.38 MB (RTF, PDF, DOC, DOCX formats only parsed)

Please, check the file size and type.

Add social media [ + ]

Create password

I agree with website service terms and conditions

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A Reputed Client

A Reputed Client

Assistant Manager Trading Backoffice @ A Reputed Client

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