Manager –Equity Back Office Operations

2 days ago


Ahmedabad, India Intellectual Capital HR Consulting Pvt. Ltd. Full time

Role and Responsibilities


● Processing for Institutional trader, sending STP through various gateway like FTNSEIT, NSDL

● Supervising trade confirmation on STP gateways and Email scan copies of Contract notes &

trade confirmation files (Excel formats) to be sent to institutional Clients.

● Regulatory reporting to Exchanges like 6A7Ain case of BSE and CLD, CPCODE, OTR and RC files in case of NSE

● Confirmation & Settlement of cash and Derivatives segment deals with clients such as banks,

Insurance company FII PMS MF and their custodians.

● Confirmation and settlement of OFS trades.

● Account opening for Institutional client in backoffice software

● Analysis of Brokerage credited for Institutional client.

● Verifying & checking of KYC details UCC details in Exchange, brokerage & statutory charges levied for Retails clients for all segments.

● Generate and Email ECN- Digital contract notes to retail client through LD Digital sign software

● Daily reporting of margin files to Exchange for NSE Derivative Segment

● Maintaining of Client Master brokerage Master charges Master with back-office software.

● Compiling periodic (Daily/ Monthly /Quarterly/ Yearly) MIS reports to management and other stakeholders.


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