
Back Office Executive
18 hours ago
Greetings
We are looking for a Back Office Executive.
Industry: Investment & Portfolio management
JD: 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
Location : Salt Lake sector V (kolkata)
Experience : 3-4 years
Pay: ₹15,000.00 - ₹25,000.00 per month
Schedule:
- Day shift
Application Question(s):
- Where are you located in kolkata ? can you travel to salt lake sector v ?
- What is your present and expected salary ?
- What is your notice period ?
- Do you have experience in Portfolio management / stock broking / investment Company ?
- How many years of experience do you have as a Back office executive ?
Work Location: In person
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