Urgently Opening
2 weeks ago
**About us**
Founded in the year 1994, Arete Securities Ltd. formerly known by its flagship name SPA Securities Ltd. is one of the fastest growing financial services company.
Started as a small advisory firm, today, Arete Securities Ltd. has evolved into an all-encompassing finance house, providing wide range of services such as investment banking, securities broking (equity and debt), wealth management, investment advisory, retirement fund advisory, valuation services and various other advisory services.
We are also one of the leading Mutual Fund Advisors.
Company : Arete Securities Ltd. (Formerly known as SPA Securities Ltd)
Designation : Sr.Execitive - Equity Back Office Operations
Job Location : Nariman Point, Mumbai
Qualifications : A Bachelor’s Degree
Experience : 5 Years in Back Office
**Role and Responsibilities**
- Processing for Institutional trader, sending STP through various gateway like FTNSEIT, NSDL
- 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.
- 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.
**Salary**: ₹400,000.00 - ₹500,000.00 per year
**Benefits**:
- Cell phone reimbursement
- Internet reimbursement
- Provident Fund
Schedule:
- Day shift
Work Location: One location
Expected Start Date: 17/04/2023
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