Back Office/ Admin Executive

2 days ago


Kolkata, India Gajanan Group of Companies Full time

**Job Describtion**:
Urgently looking for a **Back Office /Admin Executive** with (10 -12) Yrs of experience in Share/Trading Market for **Kolkata** Location.

**Educational Qualification**: B.COM, BA ECONOMICS, M.COM, MA ECONOMICS, MBA FINANCE.

Experience:10 to 12 years.

**Salary**: Negotiable.

**Responsibilities**:
2. Settlement of exchange funds / securities pay-in pay outs, margins, for NSE, BSE, MCX.

3. Trade processing, stock reconciliations, reporting of funds, holdings on weekly / monthly uploads,

4. Buy-back, OFS, MF, Dividend reconciliation

5. General Accounting knowledge related to general accounts procedure.

6. Experience in handling and operating CDSL DP System (cdas)

7. Creation of Pledge for Margin shortfall / Exposure.

8. Good knowledge of MS Word MS Excel, etc.

9. Implementation of internal controls and process to smoother operations.

10. KYC account opening process, KRA, CKYC.

11. Ensuring compliance requirements as per SEBI Regulations.

12. Internal department Co-ordination.

Ability to commute/relocate:

- Kolkata - 700091, West Bengal: Reliably commute or planning to relocate before starting work (required)

**Education**:

- Bachelor's (preferred)

**Experience**:

- total work: 10 years (preferred)

**Speak with the employer**
+91 8585092341


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