Billing Processor
2 months ago
SCOPE OF WORK:
The Billing Process Specialist will manage and oversee the entire billing process for the stock brokerage firm, ensuring accurate and timely generation of client invoices. This role requires a strong understanding of brokerage operations, fee structures, and financial regulations, ensuring that all billing activities are compliant and efficiently executed.
Billing Process Cash & FNO
Weekly Reporting to NSE/BSE/MCX
a) Client Asset
b) Cash & Cash Equivalent
c) Bank Account Balance
d) Demat Holding
Daily Reporting to Exchange
a) Segregation
b) Margin Reporting
Contract & Margin Mail to client
Allocation to Trading Limit to Client level
Solving software error with Trade plus Executive
- Trading Bill Process
NSE,BSE & FO Sending Contract Note Margin Reporting to Client Downloading all files from CDAS and uploading in to the system CDSL Cross Billing.
1) Entire Billing process of CASH, FNO,MCX, CURRENCY
3) Short Payin & Payout reporting to exchange and client
4) Span file upload.
6) Daily Brokerage statement and bill summary reporting to Sir
7) Arbitrage Billing Process
8) Margin upload and checking and verification
Pay: ₹450,000.00 - ₹500,000.00 per year
Application Question(s):
- Having stock brokerage firm experience is mandatory
**Education**:
- Master's (preferred)
**Location**:
- Mumbai District, Maharashtra (required)
Work Location: In person
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