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

📌 Back Office Executive Anand
🏢 JK Securities
📍 Anand