Back Office Operation Executive: Equity
2 months ago
KYC account opening process, KRA, CKYC
- Creation of Client UCI in all exchanges,
- Settlement of exchange funds / securities pay-in pay outs, margins, for NSE, BSE, MCX.
- Trade processing, stock reconciliations, reporting of funds, holdings on weekly / monthly uploads,
- Buy-back, OFS, MF, Dividend reconciliation
- General Accounting knowledge related to general accounts procedure.
- Creation of Pledge for Margin shortfall / Exposure.
- Interacting with clients for resolving queries/ reporting etc.
- Good knowledge of MS Word MS Excel, etc.
- Implementation of internal controls and process to smoother operations
- Ensuring compliance requirements as per SEBI Regulations. Co-coordinating with Back-office vendor to resolve system.
- Co-ordinate Internal exchange audit.
- Internal department Co-ordination.
**Key Skills**
NSE, Excel, Query resolution, General accounting, Reconciliation, MS Word, Back office operations, Stock broking, Trade processing
**Salary**: ₹15,000.00 - ₹20,000.00 per month
**Benefits**:
- Cell phone reimbursement
- Paid sick time
- Paid time off
- Provident Fund
Schedule:
- Day shift
- Fixed shift
Supplemental pay types:
- Commission pay
- Performance bonus
**Education**:
- Bachelor's (required)
**Experience**:
- total work: 1 year (preferred)
Ability to Commute:
- Khatipura, Jaipur, Rajasthan (required)
Ability to Relocate:
- Khatipura, Jaipur, Rajasthan: Relocate before starting work (required)
Work Location: In person
**Speak with the employer**
+91 9116123796
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