IMC is seeking a Trade Analyst to join the Operations / Mid Office team. The Trade Analyst will identify, investigate, and reconcile trade, position, and cash exceptions.
Requirements
- Daily EOD processing
- Managing daily exchange pay-in & pay-out obligations
- Upload / providing reports for compliance purposes
- Providing reports to Traders & Mid office
- Operation of DP pool account and beneficiary account for Pay-in and SLBM obligations
- Hands-on Experience on Clearing corporation (NCL & MCXCCL) portals for collateral management
- Interaction with vendor for updation in software as per latest SEBI regulations
- Ensuring timely and regular reporting to exchanges / clearing corporations and other regulators
- Own the daily P&L substantiation, reconciliation and daily management re porting
- Reconcile trading fees with exchanges
- Ensure all current Middle Office operations processes and procedures are the most efficient and effective via continuous review
- Collaborate with our Back Office / Business Intelligence IT team on specifications and improvements to middle office applications and tools
- Provide operational support to trading desks
- Perform ad hoc portfolio analysis and project work as needed
- Arrange cash transfers to meet margin call and funding requirements
- Work with the finance team on month end accounting booking
