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    Job · 13461386

    Sbicap Securities logo

    Operations Executive

    Sbicap Securities · Mumbai · onsite · Posted 58d ago

    Undisclosed4–8 yrsfulltimeSourced fromNaukri

    About a minute. You'll make an account on the way through.

    About this role

    Hi,


    We are looking for Market Risk -Commodity Market, Interested candidate can share the updated resume on [email removed]


    Roles & Responsibilities:

    • 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.
    • Collaborate closely with IT vendors and risk management teams to ensure data integrity and system stability prior to going live.

    Sourced from naukri

    Skills

    bank account settlementcommodity exchangeMTM calculationpost trade operationTrade SettlementsSettlementscommodity marketreconciliation

    About SBI Securities

    Sbicap Securities logo

    Sbicap Securities

    Financial Services

    10.2k+

    employees

    2006

    20 years old

    Mumbai, Maharashtra

    India

    About

    SBICAP Securities facilitates access to capital markets, aiming for financial inclusion through professional and transparent brokerage services for diverse clients.

    Industries

    Financial Services

    Employee ratings

    2,275 reviews

    3.6/ 5

    Culture

    3.4

    Career growth

    3.1

    Work-life

    3.5

    Employees rate it well for

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    Operations Executive · waiting for your command