Back Office Operations

15 hours ago

Mumbai, Maharashtra, India Intellectual Capital Hr Consulting Full time ₹ 9,00,000 - ₹ 12,00,000 per year

Institution Back Office Operations

Role and Responsibilities

  • Processing for Institutional trader, sending STP through various gateway like FTNSEIT, NSDL
  • Supervising trade confirmation on STP gateways and Email scan copies of Contract notes & trade confirmation files (Excel formats) to be sent to institutional Clients.
  • Regulatory reporting to Exchanges like 6A7Ain case of BSE and CLD, CPCODE, OTR and RC files in case of NSE
  • Confirmation & Settlement of cash and Derivatives segment deals with clients such as banks, Insurance company FII PMS MF and their custodians .
  • Confirmation and settlement of OFS trades.
  • Account opening for Institutional client in back office software
  • Analysis of Brokerage credited for Institutional client.
  • Verifying & checking of KYC details UCC details in Exchange ,brokerage & statutory charges levied for Retails clients for all segments.
  • Generate and Email ECN- Digital contract notes to retail client through LD Digital sign software
  • Daily reporting of margin files to Exchange for NSE Derivative Segment
  • Maintaining of Client Master brokerage Master charges Master with back office software.
  • Compiling periodic (Daily/ Monthly /Quarterly/ Yearly) MIS reports to management and other stakeholders.

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