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    Equity Trader - Mumbai, India - Quantum Mutual Fund

    Quantum Mutual Fund
    Quantum Mutual Fund Mumbai, India

    Found in: Appcast Linkedin IN C2 - 18 hours ago

    Default job background
    Accounting / Finance
    Description

    Department: Dealing - Institutional Equity Dealer

    Position: Sr. Dealer

    Reporting to:Sr. Vice President

    Location : Nariman Point

    Workdays: Mon to Friday

    Work Mode: Work from Office all 5 day's

    Roles and Responsibilities:

    1. Dealer should be responsible for generating orders as per fund manager instruction after considering different category of clients/account, monitoring execution happening at broker's end through Bloomberg EMSX and critically analyse the way broker's execution.
    2. After market hors dealer should give confirmation to Operation Department on executed trades.
    3. He should provide quotes (Market Making) on exchanges after critically reviewing stock/fund position in proprietary investment.

    Dealer should maintain MIS on Status of order received from FM with following details:

    • Order received from FM.
    • Order placed to broker for execution.
    • To give confirmation on order executed to Operation Department.
    • Pending Order.
    • Unplaced Order.

    Dealer should always ensure that all statutory and internal checks are properly validated before placing orders for execution and are complied with regulatory requirements.

    At the EOD he should generate report in excel on price performance for 1 day, MTD and YTD on securities, indices and fund specified by management.

    On monthly basis he has to give list of securities to Compliance which has more than USD 1 million daily Average Turnover during last one year.


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