Execution Trader / Dealer

Qode

  • Maharashtra
  • Permanent
  • Full-time
  • 28 days ago
  • Apply easily
Position OverviewWe are seeking a focused and detail-driven Execution Trader / Dealer with 1–2 years of experience in equity and derivatives trading, preferably in a Portfolio Management Services (PMS) environment. The role involves executing trades across client portfolios with precision, ensuring compliance with internal guidelines and regulatory requirements.The ideal candidate should be well-versed with NSE trading platforms, understand portfolio-based execution, and work seamlessly with operations teams.Key Responsibilities
  • Execute equity and derivatives trades for multiple PMS client accounts in line with portfolio strategies.
  • Monitor market movements and ensure timely execution with minimal impact cost.
  • Coordinate with portfolio managers to manage trade allocations, order books, and execution timing.
  • Prepare and send trade allocation files to the back-office, custodian, and fund administrator post-trade execution.
  • Maintain real-time tracking of positions and exposure across portfolios.
  • Liaise with brokers for trade confirmation and resolve any execution-related discrepancies.
  • Ensure trades are accurately recorded and reconciled with the back-office team.
  • Assist in preparing daily trade files, execution reports, and regulatory submissions.
Requirements
  • 1–2 years of experience in trade execution, preferably in a PMS or broking environment.
  • Good understanding of equity markets, NSE operations, and PMS trade handling.
  • Experience with trading terminals such as NEST, ODIN, or broker-specific platforms.
  • Familiarity with PMS regulatory norms, trade allocation principles, and reporting processes.
  • Strong attention to detail and ability to operate under pressure.
  • NISM Series VIII (Equity Derivatives) certification preferred.
  • Graduate in Finance, Commerce, or related field.
Benefits
  • Stocked Snack Drawer: Enjoy a variety of snacks to keep you energized through the day
  • Prime Location: Our office is well-connected and within walking distance from the railway station
  • Young, Driven Team: Collaborate with a sharp, motivated, and intellectually curious peer group
  • Clean, Well-Maintained Workspace: Simple, quiet, and conducive to focused, high-quality output

Qode