MIS Executive – Trading Operations & Reporting
Key Responsibilities
Prepare and maintain daily, weekly, and monthly MIS reports related to trading activities, P&L, positions, margins, and risk exposure.
Extract, compile, and analyze large volumes of trading data from OMS/RMS and internal systems.
Generate real-time dashboards and analytical reports to support traders, risk teams, and management decision-making.
Ensure accuracy, consistency, and timely delivery of reports shared with stakeholders.
Reconcile trading data with broker statements, exchange records, and back-office systems.
Monitor key KPIs including turnover, profitability, trade volumes, margins, and client activity.
Automate recurring reports using advanced Excel functions, Pivot Tables, Macros, VBA, and BI tools such as Power BI or Tableau.
Coordinate with trading, risk, accounts, operations, and compliance teams for reporting requirements and data validation.
Maintain proper documentation and audit trails for MIS reports and regulatory reporting.
Identify data discrepancies and proactively resolve issues with relevant stakeholders.
Support ad-hoc reporting, business analysis, and management data requests.
Ensure confidentiality, security, and controlled access to sensitive trading and client information.
Assist in process improvements, report optimization, and implementation of new MIS tools and workflows.
Skills Required
Advanced Microsoft Excel (VLOOKUP/XLOOKUP, Pivot Tables, IF formulas, Macros, VBA)
MIS Reporting & Data Analysis
Trading Operations Knowledge
OMS/RMS Handling
Power BI / Tableau
SQL Basics (preferred)
Data Reconciliation & Audit Reporting
Attention to Detail
Analytical & Problem-Solving Skills
Contact-7400378098
Email [email protected]
Pay: ₹25,000.00 - ₹35,000.00 per month
Work Location: In person
