About the RoleWe are a SEBI-registered stock broking firm and Exchange Member seeking an experienced Back Office Executive to manage daily settlement, reconciliation, and reporting operations with accuracy and timeliness.

Key ResponsibilitiesHandle end-to-end daily trade file processing — import, verification, and upload of exchange filesPerform daily obligation, pay-in/pay-out, and settlement processing for equity, F&O;, currency, and commodity segmentsReconcile client ledgers, bank accounts, and demat/beneficiary positions on a daily basisGenerate and dispatch contract notes, daily/monthly margin statements, and quarterly settlement of client funds and securitiesProcess client onboarding, KYC/re-KYC, UCC uploads, modifications, and account closuresManage margin reporting, peak margin, and collateral records; coordinate with RMS on shortfallsHandle DP operations — DIS, demat/remat, pledge/unpledge,



and CDSL/NSDL back-end activitiesPrepare data for Exchange/SEBI filings, internal and statutory audits, and inspectionsResolve client and branch queries related to statements, ledgers, and holdings

Required Skills & QualificationsGraduate in Commerce or FinanceMinimum 2 years of hands-on back office experience in a stock broking firm (mandatory)Working knowledge of back office software.Familiarity with Exchange (NSE/BSE/MCX) and Depository (CDSL/NSDL) file formats and reporting portalsStrong proficiency in MS Excel (VLOOKUP, pivot tables, data handling)High accuracy, attention to detail, and ability to meet strict daily settlement deadlines

PreferredNISM Series VI (Depository Operations) certification is added advantage.Experience in quarterly settlement and margin reporting

SalaryThere is no bar for right candidate.

📌 Back Office Executive (Mumbai)
🏢 DELTA VIBE BROKING
📍 Mumbai