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

Back Office Executive
Artha Vrddhi Securities Limited
20000 - 25000 Per Month
Back Office Executive Jobs in Mumbai,Navi Mumbai - Artha Vrddhi Securities Limited
Last Date 26 Jan 2018

Artha Vrddhi Securities Limited - Job Details

Date of posting: 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.

Job Summary

Job Type : Full Time
Job Category : Others
Hiring Process : Face to Face Interview
Who can apply : Freshers

About Artha Vrddhi Securities Limited

We are into share broking business and compny locate in vile parle east.

  
This posting is done directly & exclusively on Freshersworld.com. We do not entertain any unsolicited calls or enquiries from any consultants, other portals or TPOs. Notice: This recruitment is FREE. if the recruiter charges any fees, please write us info@freshersworld.com
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Artha Vrddhi Securities Limited recruiting Back Office Executive candidates nearby Mumbai, Navi Mumbai.Artha Vrddhi Securities Limited vacancies for Back Office Executive is recruited through Written-test, Face to Face Interview etc.
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