- Oversee and handle all post-trade operations related to commodity trades executed by clients.

- Ensure accurate allocation, matching, and booking of client orders across various commodity contracts.

- Monitor real-time margin requirements, collateral blockages, and mark-to-market (MTM) calculations.

- Maintain comprehensive, audit-ready transactional records and data ledgers for the entire commodity segment in strict compliance with regulatory guidelines.

- Generate and submit daily compliance files, end-of-day (EOD) trade logs, and margin status reports to respective commodity exchanges.

- Perform mandatory daily multi-way reconciliations between internal back-office ledgers, exchange clearing files, bank settlement accounts, and depository balances.

- Serve as the primary point of contact and corporate liaison for national commodity exchanges and clearing corporations.

- Proactively manage exchange queries,



updates regarding physical delivery logic, circular interpretations, and operational settlement cycles.

- Lead the operational setup, parameters configuration, and technological integration of commodity trading and back-office settlement software.

- Design, execute, and document User Acceptance Testing (UAT) for exchange software upgrades, terminal updates, and custom internal automation patches.

Key Competencies

- Knowledge of end-to-end trade processing.

- Must know the working of Indian Broking House.

- Versatile to work in night shift.

- Good accounting skill to perform post trade activities like JV, MIS & Reconciliation.

Interested candidates can share their CV at [email protected]

📌 Trade Processing (Mumbai)
🏢 SBICAP Securities
📍 Mumbai