Depository Operations:
• Issuing the DIS slip to the Demat Account holder
• Creating the Demat account in Backoffice & depository platform
• Uploading the Payin & payout files from back office in depository platform
• Reconciliation of pool account & CUSA account
• Processing of demateriliasation of shares.
• Maintaining the records of offline share transfer
Risk Management:
• Setting the limit for the client in trading platform.
• Checking the order routing & ensure the smooth functioning of trades.
• Identifying the problems & giving the solutions to the problem on trades.
• Preparing the margin reporting of all clients in derivative segments & reporting the same within the due date.
• Doing the EOD process & keeping the supporting documents for records.
• Coordinating with Exchange & Vendors on technical issues.
📌 Back Office And Accounts Executive Bengaluru
🏢 Important Company of the Sector
📍 Bengaluru
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