Location: Ghatkopar, Mumbai
Work Mode: Work from office

Job Description:

We are seeking a skilled and detail-oriented Manual Tester with a solid background in the Domestic Capital Market domain. The ideal candidate will have hands-on experience in Order Management Systems (OMS), Risk Management, Portfolio & Wealth Management, and must be familiar with industry-standard platforms like ODIN, NEST, Money Ware Integra, and Wealth Spectrum

Worked on
- Front office

RMS (Risk Management System), OMS (Order Management System).
- Retail, Institutional Prospective
- OMS through DMA/ Fix (Direct Market Access trading application.

1.Putting order trades on behalf of clients for Equities and derivatives desk,

2.Giving confirmation and trade related details to clients and doing all dealer related duties,

3.Maintaining the order book and interacting & solving account related queries of the client,

4.Taking actions on service request received within stipulated time frame, resolving complaints and issues satisfactorily,

5.Looking after the margin of the company in NSE,



BSE & NSE Derivatives exchanges,

6.Setting up limits for various Direct Terminals for Capital & F&O; Segment, Fund Management for Daily Pay-In / Pay-Out and follow up for collection of margins from clients including setting up limits to dealers and clients, Trade Processing,
- Back Office

1.Monitoring day to day back-office operations, clearing

2.Calculating brokerage, Margin Calculation for clients, Planning of Daily Fund Position

Providing margin compliance, Pay-in and pay-out of funds of clients

3.Keeping day to day Books of Accounts, Checking of Capital adequacy

4.Generating & updating of pay-in instructions pertaining to Online and Offline Channel, Closeouts for Securities Shortages,

5.Daily reporting of Stock Reconciliation, ageing reports of the shares held by the broking firm & Third-Party shares received from clients towards Pay-in obligation

6.F & O trade processing, Error Calculation, Settl

📌 Manual Tester (Goregaon East)
🏢 AQM technologies
📍 Goregaon East