Back Office Executive

2 days ago


Dharampeth Nagpur Maharashtra, India Sharekhan Ltd Full time

Responsibilities

**Direct Responsibilities**
- Review and process all types of account opening and KYC documents by verification, basic data entry and dispatch to HO.
- Verify and all Client Master Changes (CMC) requests received from clients and update the same in CIS.
- Perform data entry for Cheque received from clients for broking and DP collections.
- Process funds pay-out requests received from assisted clients.
- Monitoring the client trade data for delivery obligations communicate to the client for shortages, if any.
- Generate various reports from Eternity and Risk Tiger systems for risk monitoring and share the same with the Branch Manager/ RM for further action.
- Process securities release requests received from offline/online clients.
- Identify unreconciled trades in VLS (call recording) and follow up with RM for due reasons.
- Processing any segment activation requests received from the client.
- Process DIS received from clients and performs data entry in CIS.
- Processes DRF received from clients and perform data entry in CIS.
- Review of margin position of clients in Risk Tiger and updating the Risk team for insufficiency of margin, if any.
- Process NBFC related activities for clients seeking LAS, ESOP, IPO financing loans etc. Activities involve transfer of securities, pledge and margin collection.
- Process request received from clients for physical copy of statements and reports.
- Perform all compliance related activities at branch and update the same with business partners as required.
- Understand and implement all new process / compliance requirements as guided.
- To prepare and submit MIS as required for daily / monthly activities

**Job Types**: Full-time, Permanent, Fresher

Pay: ₹19,000.00 - ₹21,000.00 per month

**Benefits**:

- Provident Fund

Schedule:

- Day shift
- Fixed shift
- Weekend availability

Supplemental Pay:

- Yearly bonus

**Education**:

- Bachelor's (preferred)

**Experience**:

- total work: 1 year (preferred)

Work Location: In person



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