Trade Processing

• 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.
• Flexible 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]