Equity Back Office Operations Specialist
16 hours ago
We are seeking an experienced Equity Back Office Operations Specialist to join our team at Intellectual Capital HR Consulting Pvt. Ltd.
About the Role:
The successful candidate will be responsible for processing institutional trades, supervising trade confirmations, and ensuring regulatory compliance with exchanges such as BSE and NSE.
Key Responsibilities:
- Processing institutional trades through various gateways, including FTNSEIT and NSDL.
- Supervising trade confirmations on STP gateways and emailing contract notes and trade confirmation files to clients.
- Regulatory reporting to exchanges, including filing 6A7A, CLD, CPCODE, OTR, and RC files.
- Confirmation and settlement of cash and derivatives segment deals with clients, including banks, insurance companies, FII PMS MF, and their custodians.
- Account opening for institutional clients in back-office software.
- Analysis of brokerage credited for institutional clients.
- Verification and checking of KYC details, UCC details, and exchange, brokerage, and statutory charges levied for retail clients.
- Emailing ECN-digital contract notes to retail clients using LD Digital sign software.
- Daily reporting of margin files to exchanges for NSE derivative segments.
- Maintaining client master brokerage and master charges with back-office software.
- Compiling periodic MIS reports to management and stakeholders.
Requirements:
- Experience in equity back office operations, preferably in a similar role.
- Strong understanding of regulatory requirements and compliance.
- Excellent communication and organizational skills.
- Ability to work in a fast-paced environment and prioritize tasks effectively.
- Proficiency in using back-office software and Microsoft Office applications.
What We Offer:
- An estimated salary range of ₹750,000 - ₹1,200,000 per annum, based on experience and qualifications.
- A competitive benefits package, including medical insurance, retirement plan, and paid time off.
- Ongoing training and professional development opportunities.
- A dynamic and supportive work environment.
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