Back Office Executive

Trade \& Operations Management

• Process daily trades across Equity, Derivatives, Commodities, and Currency segments.

• Generate BOD/EOD reports, trade confirmations, and contract notes.

• Monitor settlements, margins, pay-in/pay-out, and resolve trade discrepancies.

• Coordinate with exchanges, clearing corporations, and internal teams.

Client Data \& Account Support

• Handle KYC documentation, account opening/closure, and client master updates.

• Resolve client queries related to holdings, ledger balance, margins, and settlements.

• Ensure accuracy of client records as per regulatory requirements.

MIS \& Reporting

• Prepare daily, weekly, and monthly MIS reports.

• Maintain operational dashboards and Excel trackers.

• Ensure accuracy and timely sharing of reports with management and compliance teams.

Compliance \& Regulatory Support

• Ensure adherence to SEBI, NSE, BSE, and other regulatory guidelines.

• Support internal and external audits by maintaining proper documentation.

• Assist in surveillance, risk checks, and compliance reporting.

Coordination \& Support

• Liaise with dealers, RMS, compliance, and customer support teams.

• Support branch operations and resolve operational issues.

• Maintain systematic filing and digital records.

Pay

₹10,000.00 - ₹15,000.00 per month

Work Location

In person