Back Office Executive stock Broking Firm Kolkata

3 days ago


Salt Lake Kolkata West Bengal, India RDQ Tradingswala Technologies Limited Full time

**Roles and Responsibilities**

Operations includes

1. KYC account opening process, KRA, CKYC

2. Creation of Client UCI in all exchanges,

3. Settlement of exchange funds / securities pay-in & pay outs, margins, for NSE, BSE, MCX.

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

5. Buy-back, OFS, MF, Dividend & reconciliation

6. General Accounting knowledge related to general accounts procedure. Experience in handling and operating CDSL DP System (cdas)

7. Creation of Pledge for Margin shortfall / Exposure.

8. Interacting with clients for resolving queries/ reporting etc.

9. Good knowledge of MS Word & MS Excel, etc.

10. Implementation of internal controls and process to smoother operations

11. Ensuring compliance requirements as per SEBI Regulations. Co-ordinating with Back-office vendor to resolve system.

12. Co-ordinate Internal & exchange audit.

13. Internal department Co-ordination.

Job Location: Kolkata

**Salary**: Depends on your work knowledge & ability to perform.

Schedule: Day shift Office timing -9 am to 6:30 pm

Education: Bachelor's (preferred)

Experience: Minimum: 2- 4 years (preferred)

Work Remotely: No

**You may connect with us at
+91-XXXXXXXXXX

**Salary**: ₹15,000.00 - ₹20,000.00 per month

**Benefits**:

- Health insurance
- Leave encashment
- Paid sick time
- Paid time off
- Provident Fund

Schedule:

- Day shift

**Education**:

- Bachelor's (preferred)

**Experience**:

- Share pro Software: 2 years (preferred)
- Stock broking: 2 years (preferred)
- Back Office: 2 years (preferred)



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