Stock Dealer/Mutual Funds Dealer

Key Responsibility:-

Execution of Trades as per Model Allocation.

Execution of Fixed Income/NCD Trades for Corporate/HNI Client. Yield Calculation, Negotiations.

Execution of Mutual Fund Orders on Star Mf, Trading Platform.

Execution of High Tick Size Trades/ Volume Trades via Bulk Deal / Block Deal.

Execution of Fixed Income/NCD Trades for Corporate/HNI Client. Yield Calculation, Negotiations.

Execution of High-Value Mutual Fund Orders on Star Mf, Trading Platform.

Client Reports:-

To Prepare Allocation Master File For Accurate Allocation For More Than 500 Clients on Excel.

To Prepare Portfolio Returns Report--(Fission Vector- Internal Software)

MProfit: - Capital Gain, Stock Register, Portfolio Summary, Dividend report, other expenses reports

To Maintain Stocks Daily Delivery Data, FII & DII Data, Bulk-Block Deals.

To Create Social Media Marketing Images for different occasions and product

Designated Dealer serving clients. Placing orders on behalf of clients and assisting them with their

queries.

Handled post markets trade confirmation.

Compliance

To prepare Account opening Documents.

UCC, UCI, KYC

Reports Submission Client Funding Details Margin Funding File Risk Based Supervision

Prepared Documents for Collateral Submission.

Payin-Pay outs of the Shares.

Full time