
Senior Executive Equity Backoffice Broking
6 days ago
Candidate only with broking experience in equity back office as an Senior Executive should apply for the job.
Job Description
Company : Arete Securities Ltd. (Formerly known as SPA Securities Ltd)
Website :
Designation : Senior Executive – Equity Backoffice
Candidate can email updated CV to
Contact no
Contact Person: Ms. Priyanka Sharma
Job Location : Nariman Point, Mumbai
Qualifications : A Bachelor's Degree
Experience : 3 - 5 Years experience in Equity Back Office Operations
· 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 back office 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.
Job Type: Full-time
Pay: ₹350, ₹450,000.00 per year
Benefits:
- Cell phone reimbursement
- Leave encashment
- Provident Fund
Experience:
- total work: 3 years (Required)
Work Location: In person
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