Back Office Executive

18 hours ago


Salt Lake Kolkata West Bengal, India Career wallets Full time

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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