Key Responsibilities: • Monitor real-time trades and position limits during MCX trading hours. • Perform end-of-day trade reconciliation with exchange files. • Process margin uploads, client obligations, and fund utilization reports. • Coordinate with the RMS and Back Office teams for accurate client reporting. • Track client-wise MTM (Mark-to-Market) and ensure square-off procedures when required. • Generate and verify reports related to client exposure, margin shortfall, and penalties. • Handle exchange-related files and submit required reports in a timely manner. • Support compliance and audit requirements during the evening cycle.
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