Role & responsibilities

Key Responsibilities:
- End-to-end trade processing for commodity transactions across exchanges.
- Handling physical delivery processes, including delivery allocation, pay-in/pay-out, and related documentation.
- Daily margin reporting, allocation reporting and related reconciliation.
- Coordination with clearing corporations, depositories, warehouses, and internal teams.
- Ensuring timely adherence to Exchange/Regulatory guidelines.
- Resolving trade discrepancies, delivery exceptions, and operational issues.
- Supporting audits, regulatory reporting, and MIS related to commodity operations.

Requirements:
- Working knowledge of MCX & NCDEX commodity markets.
- Understanding of commodity settlement cycles, margins, and physical delivery mechanisms.
- Robust attention to detail with good analytical and reconciliation skills.
- Proficiency in Excel and operational reporting.
- Ability to work under deadlines in a process-driven environment.

Preferred:
- Prior experience (around 5-10 years) in commodity trade processing or similar back-office operations.
- Familiarity with exchange circulars and regulatory compliance.

📌 Trade Processing Specialist (Mumbai)
🏢 PhillipCapital
📍 Mumbai