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Back Office Executive
Quantizer Research
posted 8d ago
Job Role Insights
Fixed timing
Key skills for the job
Job Description
Detailed Responsibilities
Exchange files processing in Back office sorware and client reporting NSE, BSE AND MCX. Daily/Weekly/Monthly compliance report prepration and checking.
Daily Reconciliation of client & Settelment Bank accounts.
Update client Receipt/Payment enteries in BO and allocation at NMASS. Day to day clientel sesrvices
Monthly Turnover reconciliation with exchange. Monthly GST invocing to clients.
Deposit and Holding file send to RMS Team in morning before market hrs. Monthly/Qtrly Settelement of client accounts.
Daily Payin Payout Verification & Prepare Banking Entries for Payin Payout, DP Charges, T Bill & Custodian. Client Fund Allocation- BOD, intraday and EOD and shortage monitioring.
DP Work Monitoring.
Skills Required
Knowledge of Shilpi software and MS Excel.
Knowledge of Exchange file processing in Back office sorware and client reporting Good in daily Reconciliation of client & Settelment Bank accounts.
Knowledge of entereis of client Receipt/Payment. Knowledge of Monthly/Qtlry settlement of client accounts. Knowledge of day to day DP working and complainces.
Employment Type: Full Time, Permanent
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Quantizer Research Benefits
Health Insurance Soft Skill Training Work From Home Job Training Snacks facility 
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