Rms Executive - Thane

Role Risk Management Services

Designation – executive/ Sr. Executive
Location – Thane

About the Company:

Ventura is an omnichannel trading and investment platform with a network of branches, sub-brokers and Digital Channels. Founded in 1994, the company is now entering the next phase of growth by pivoting to a digital-first approach and strengthening its direct-to-consumer franchise. The company has now carved out a separate fintech vertical tasked with digital transformation using cutting-edge technology and bringing in fresh talent.

Job Description:

We are looking for an Assistant Manager – Risk Management System candidate. The ideal candidate will be Supervision of following works aligned in the Dept. (full control over all works related with following department)

Join us if you like to:

• New Account Opening, Modification of Client account Detail, Closure etc.
• All Segments Billing, NRI Client Reporting etc.
• Daily updating with import of files for EOD & BOD Process
• Holding & Limit file processing
• Providing Inspection Data as requirement by Internal Auditor & Exchange Inspection Auditor
• Uploading Weekly Holding as per exchange require format
• Uploading Segregation and Monitoring Report of Client Collateral
• Uploading Allocation Report of TM/CM Proprietary collateral to the Clients level
• Uploading Daily Client Margin Reporting to Exchange

We’ll need you to bring:

• Bachelor's degree Any,
• 1+ years Experience of Billing, KYC & Settlement Dept.
• Completed Computer Basic Course with MS –Dos, Windows-98 & 2000, MS-Excel, MS-Word.