Key Responsibilities:
Execute equity and derivative trades across NSE/BSE as per Fund Manager’s
directives.
Ensure best execution with minimum market impact and in compliance with internal
limits.
Maintain an order log and track trade confirmations in real me.
Coordinate with fund accounting and custody teams for trade settlement.
Track intraday and daily market movements, liquidity and price trends.
Provide Fund Managers with actionable market updates and execution feedback.
Monitor corporate actions, index rebalancing and relevant news, impacting
portfolios.
Maintain active relationships with approved brokers to ensure efficient execution and
access to market insights.
Assist in periodic broker performance evaluations based on execution quality and
research inputs.
Adhere to SEBI (Mutual Fund) Regulations, internal investment limits, and dealing
procedures.
Maintain accurate dealing records, me stamps, and broker quotes for compliance
and audit.
Prepare daily dealing sheets and trade reports for management review.
Requirements
Qualifications & Experience:
• Graduate / Postgraduate in Finance, Commerce or Economics; MBA (Finance) preferred.
• 8+ years of experience in equity dealing within Mutual Funds, PMS or institutional
broking.
• Familiarity with SEBI Mutual Fund Regulations and internal control frameworks.
• Proficiency in Bloomberg, Reuters and trading/order management systems.