
Back Office Executive stock Broking Firm Kolkata
4 days ago
**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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