Trades booking/capturing in system and allocation as required.Managing orders/Inventory to keep trade flow smooth.Daily reconciliations to ensure custody and cash positions are aligned.Work with refiners and vault providers for position allocation and replenishment. Report on performance by analyzing and interpreting data and metrics.Managing relationships with clients/partners/suppliers and resolving queries within TAT Assist in design build-out and implementation of… Show more Trades booking/capturing in system and allocation as required.Managing orders/Inventory to keep trade flow smooth.Daily reconciliations to ensure custody and cash positions are aligned.Work with refiners and vault providers for position allocation and replenishment. Report on performance by analyzing and interpreting data and metrics.Managing relationships with clients/partners/suppliers and resolving queries within TAT Assist in design build-out and implementation of operational procedure.Pricing metal as per LBMA PM fixing price.Process and verification of payouts as per client request. Show less

Undertake task defined in daily process schedule from pre-open through to Post-close, to include pre-open system checks, monitoring orders and trade activities.Creation of Options and Future contracts for Equities, Currencies and Commodities upon launch/expiration of existing contracts.Real time monitoring of intra-day price bands for all products to ensure smoothtrading by members.Assisting migration of NASDAQ systems to DGCX.Prepare market statistical report at regular… Show more Undertake task defined in daily process schedule from pre-open through to Post-close, to include pre-open system checks, monitoring orders and trade activities.Creation of Options and Future contracts for Equities, Currencies and Commodities upon launch/expiration of existing contracts.Real time monitoring of intra-day price bands for all products to ensure smoothtrading by members.Assisting migration of NASDAQ systems to DGCX.Prepare market statistical report at regular interval to highlights trading activities from clients across all listed products.Determining daily settlement prices and final settlement prices, processing wholesale trades (Block trades).Compiling management information as required and maintenance of trading and product calendar.Undertake research on risk arising and policy initiative to enhance DGCS’s market regime with international regulatory standards & practices across derivative market monitoring.Perform risk based surveillance to ensure all potential breaches are investigated in accordance with relevant procedures.Prepare weekly report for alerts generated due to clients trading, sharing report with management to have an update on member activities.Assist with projects, drafting business requirement, test-cases, undertaking internal and external testing as appropriate Show less

Trade booking/Capturing in upstream and Downstream systems.Process daily Trade settlements with regards to Currencies, Precious Metals (Physical/Unallocated) and confirming settlement figures with counterparts.Daily and monthly Reconciliation of spot, Futures and Swap trades.Equip daily Margin call/Liquidity/Profit/Loss report.Reaching out to Clients/Trading counterparts for Margin call to ensure even trading.Managing daily cash/metal flows to meet funding… Show more Trade booking/Capturing in upstream and Downstream systems.Process daily Trade settlements with regards to Currencies, Precious Metals (Physical/Unallocated) and confirming settlement figures with counterparts.Daily and monthly Reconciliation of spot, Futures and Swap trades.Equip daily Margin call/Liquidity/Profit/Loss report.Reaching out to Clients/Trading counterparts for Margin call to ensure even trading.Managing daily cash/metal flows to meet funding requirements.Liaising with FO/BO teams for ad hoc problem resolution as required.Process and verification of payouts as per client request, and support of Nostro reconciliation process.Daily and Monthly Reconciliation of external Nostros/Physical Depositories. Reconciliation of exchange traded futures statements from Brokers. Show less

Buying and Selling FX in local as well as in International markets.Reconciliation of Trade deals done by dealers ensuring the procedure has been followed.Equip monthly report citing the margin of different Currencies and platform used to hedge the exposure.Prepare monthly Currencies position report stating the purchase and sale in collation with preceding month.Perceiving EOD report to check the profit for a day & from previous day closing profit.Prepare daily exposure… Show more Buying and Selling FX in local as well as in International markets.Reconciliation of Trade deals done by dealers ensuring the procedure has been followed.Equip monthly report citing the margin of different Currencies and platform used to hedge the exposure.Prepare monthly Currencies position report stating the purchase and sale in collation with preceding month.Perceiving EOD report to check the profit for a day & from previous day closing profit.Prepare daily exposure report to ensure all funds are well utilized by Hubs and funds are allotted within the prescribed limitUpdating Inter Bank Rate, Bid & Ask rate for FX to be coherent with prevailing market rates. Show less

Maintain client data in Core Referential Data Systems and segregate them for Corporate banking, Capital Market and Prime Brokerage as per client needs. Updating and setting up rates for trader book in Trade billing Maintenance system. Perform Reconciliation work on a daily and monthly basis to remove the Discrepancy and to keep all the systems of Capital market, Corporate Banking and Prime Brokerage in syncSetting up clients for Commodity Derivatives in UBIX and updating markets… Show more Maintain client data in Core Referential Data Systems and segregate them for Corporate banking, Capital Market and Prime Brokerage as per client needs. Updating and setting up rates for trader book in Trade billing Maintenance system. Perform Reconciliation work on a daily and monthly basis to remove the Discrepancy and to keep all the systems of Capital market, Corporate Banking and Prime Brokerage in syncSetting up clients for Commodity Derivatives in UBIX and updating markets accordingly.Create and Update settlement instructions for Prime Brokerage and Fixed Income bonds like DTC, FEDWIRE and EUROCLEARCreation of different currency accounts for cross border trades in different systems as per products.Filing/Archival/retrieval of customer records to meet standard turnaround time in event of investigation requests by client, regulators and auditors. Show less