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.
Responsibilities: Selected Executives job responsibilities (include, But Not Limited To The Following)
- Keeping up the track and records of release of the shares.
- Documentation related to the Exchange affairs.
- Should have a strong know how of all the files being uploaded in Exchange as well as Central Depository.
Requisite Skills:
-
- Settlement Operation (Pay in and Pay-Out)
- Credit (Payout)
- Watch member portal for margin utilization (nse & nsefno)
- File upload for payin both segment
- File upload fno margin a/c
- Mutual fund rate update file
- Fno segment charges (Daily process)
- File upload for easiest software nse segment
- Auction billing for NSE segment
- Auction Closeout:-
- Pledge of shares nse, nse fno & Icici bank
- Holding reconciliation for margin a/c
- Dividend Distributions- BSE,NSE, F&O
- Quarterly settlement payout both segment
- Check margin a/c holding sold both segment share release & transfer
- Settlement reconciliation for next day pay-in or pay-out
- PAY-OUT(BSE/NSE)
- Ben to Market charges both segment
Mandatory: Thorough knowledge of Share market/ Broking House/ Advisory