About the Role

Amunra is a proprietary trading platform in Indian equity and commodity derivatives,

working with managers, executing brokers and a custodian.

We are looking for an experienced operations qualified to run post-trade, broker and custodian operations. The role covers reconciliation, margin and collateral, treasury movements, counterparty onboarding, charge verification, reporting and team supervision.

Key Responsibilities

- Daily Trade, Position and Margin Operations

- Complete pre-market checks on cash, collateral, margin headroom and broker-configured limits against approved allocations.
- Monitor positions, P&L;, margin utilisation and exposure during market hours, and escalate limit breaches and operational issues promptly.
- Resolve trade, account, connectivity and data issues with brokers and the custodian.
- Coordinate expiry, physical settlement and corporate-action handling where positions require it.

- Reconciliation

- Reconcile trades, positions, cash, collateral, margin and P&L; against broker contract notes, custodian records, bank statements and AMC confirmations.
- Investigate and close breaks at source, and escalate material or recurring breaks the same day.

- Broker and Custodian Operations

- Act as the day-to-day operations contact for executing brokers, clearing members and the custodian, and track their service against agreed standards.
- Coordinate account opening, KYC documentation, client code and segment activation,



reporting feeds and user access and maintains records
- Independently recompute brokerage, statutory and custody charges, and resolve invoice discrepancies before payment.

- Collateral, Treasury and Fund Operations

- Maintain entity-wise cash, holdings and margin capacity, and keep minimum operating buffers in place.
- Execute approved fund transfers, segment movements, margin allocations and pledge or unpledge instructions, confirming haircuts and the resulting margin benefit.
- Place mutual fund purchases and redemptions , and verify NAV, units and settlement.
- Handle margin calls through the approved funding and escalation route.

- Manager Onboarding and P&L;

- Coordinate operational set-up for strategy managers, including account and strategy mapping, limits, access and go-live readiness, and carry out suspension and offboarding when instructed.
- Record manager P&L; from broker contract notes, attribute costs, and calculate performance fees as the agreements provide.

- Reporting, Month-End and Controls

- Prepare daily management summaries and periodic manager review packs from reconciled data.
- Complete the month-end reconciliation between operational and accounting records, and hand a complete pack to Finance.
- Supervise and review the team's work, apply maker-checker to instructions, reconciliations and payments, and arrange backup cover.
- Maintain SOPs, the exception log and audit evidence, and fix the causes of recurring issues.

📌 Trading Operations Specialist (Mumbai)
🏢 Amunra
📍 Mumbai