Back Office Executive Jobs in Mumbai,Navi Mumbai - Artha Vrddhi Securities Limited

Back Office Executive

Artha Vrddhi Securities Limited

0 Years

20000 - 25000 Monthly

Expired

Posted: 27 Nov 17

Should have the knowledge of entire TRADE PROCESSING and BILLING of NSE, BSE, NSE Futures & Options and NSE Currency and MCX trades.
It includes matching the trades and Reporting trade modification details to exchange.
Downloading all the exchange files from Connect2Nse and FTP.
Checking all exchange charges and brokerage –whether it has been properly charged to the clients.
Knowledge of market settlements of PAYIN and PAYOUT of shares in NSE and BSE segments.
RECONCILATION of Stocks of Beneficiary and Pool Accounts on a daily basis.
Knowledge of Dividends, Bonus, Rights Issue and splitting of shares and ALLOCATING to the clients and also sorting out all the client’s queries.
Knowledge of MARGIN reporting and checking of NSEF&O / NSE CURRENCY / MCX COMMODITIY segments.
Knowledge of creation, updation and de-activation of ODIN and CTCL ids and also keeping records of the Expired certificates.
Knowledge of Delivery and Maintenance of PHYSICAL and DIGITAL CONTRACT NOTES.
CREATION and ISSUING of LOGIN ID and PASSWORD for all the Equity Back Office Software users and maintaining Logs.
Co-coordinating with the software vendor for any types of QUERIES in the BACKOFFICE SOFTWARE and also for any Upgradation in the software version.
Handling all the Clients queries.