Back Office Executive (nse Bse)
1 to 5
Year Indore (Madhya Pradesh)
Job Description
Job Purpose: We are looking for a Back office Executive (Delivery) having a firm grip on the transactions pertaining to the Exchange Market.r r Responsibilities: Selected Executives job responsibilities (include, But Not Limited To The Following)r r
- r
- Keeping up the track and records of release of the shares.r
- Documentation related to the Exchange affairs.r
- Should have a strong know how of all the files being uploaded in Exchange as well as Central Depository.r
- r
- r
- r
- Settlement Operation (Pay in and Pay-Out)r
- Credit (Payout)r
- Watch member portal for margin utilization (nse & nsefno)r
- File upload for payin both segmentr
- File upload fno margin a/cr
- Mutual fund rate update filer
- Fno segment charges (Daily process)r
- File upload for easiest software nse segmentr
- Auction billing for NSE segmentr
- Auction Closeout:-r
- Pledge of shares nse, nse fno & Icici bankr
- Holding reconciliation for margin a/cr
- Dividend Distributions- BSE,NSE, F&Or
- Quarterly settlement payout both segmentr
- Check margin a/c holding sold both segment share release & transferr
- Settlement reconciliation for next day pay-in or pay-outr
- PAY-OUT(BSE/NSE)r
- Ben to Market charges both segmentr
Education: Any Graduate
Industry: Financial Services/Stockbroking
Skills Required
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Job Detail
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Job IdJD2898728
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationIndore (Madhya Pradesh),
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EducationNot mentioned
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Experience1 to 5 Year