Back Office Executive

5 hours ago


Salt Lake Kolkata West Bengal, India Rebonding Solutions Full time

**Greetings**

We are hiring back office executive for our client company.

**Industry**: Investment & portfolio management
**Job Role**:
Handle trade settlement, reconciliation, and post-trade processing

Maintain accurate records of client portfolios and transactions

Support NAV calculation and performance reporting

Prepare client reports, including statements and tax summaries

Assist in compliance tasks (KYC, AML checks)
Coordinate with custodians, brokers, and internal teams

Generate MIS and regulatory reports (SEBI, etc.)

Ensure accurate execution of corporate actions (dividends, splits)

Support audit processes with required documentation

Proficient in Excel, data handling, and financial software

**Experience**: 1-3 years

**Salary**: ₹15,000-₹22,000 PM
**Location**: Saltlake Sector -V

Pay: ₹15,000.00 - ₹22,000.00 per month

Schedule:

- Day shift

Application Question(s):

- What is your notice period ?
- In which industry your are working ?
- Where are you located in kolkata, job location is Saltlake Sector V, how far it is from your place ?
- salary is in between 15000/- to 22000/- as per your skills, are you okay with it ?
- What is your present salary ?
- Do you have experience in Investment/ Portfolio management/ stock broking company ?

**Experience**:

- Back office Executive: 2 years (preferred)

Work Location: In person



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