Senior Executive Equity Backoffice Broking

2 days ago

Mumbai, Maharashtra, India Arete Securities Limited Full time ₹ 4,20,000 - ₹ 4,50,000 per year

Candidate only with broking experience in equity back office as an Senior Executive should apply for the job.

Job Description

Company : Arete Securities Ltd. (Formerly known as SPA Securities Ltd)

Website :

Designation : Senior Executive – Equity Backoffice

Candidate can email updated CV to

Contact no

Contact Person: Ms. Priyanka Sharma

Job Location : Nariman Point, Mumbai

Qualifications : A Bachelor's Degree

Experience : 3 - 5 Years experience in Equity Back Office Operations

· 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.

Job Type: Full-time

Pay: ₹350, ₹450,000.00 per year

Benefits:

  • Cell phone reimbursement
  • Leave encashment
  • Provident Fund

Experience:

  • total work: 3 years (Required)

Work Location: In person

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