Job Description About the Role
nWe 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.
n
n Key Responsibilities
n
- n
- Handle end-to-end daily trade file processing — import, verification, and upload of exchange filesn
- Perform daily obligation, pay-in/pay-out, and settlement processing for equity, F&O;, currency, and commodity segmentsn
- Reconcile client ledgers, bank accounts, and demat/beneficiary positions on a daily basisn
- Generate and dispatch contract notes, daily/monthly margin statements, and quarterly settlement of client funds and securitiesn
- Process client onboarding, KYC/re-KYC, UCC uploads, modifications, and account closuresn
- Manage margin reporting, peak margin, and collateral records; coordinate with RMS on shortfallsn
- Handle DP operations — DIS, demat/remat, pledge/unpledge, and CDSL/NSDL back-end activitiesn
- Prepare data for Exchange/SEBI filings,



internal and statutory audits, and inspectionsn
- Resolve client and branch queries related to statements, ledgers, and holdingsn

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

n
n Preferred
n
- n
- NISM Series VI (Depository Operations) certification is added advantage.n
- Experience in quarterly settlement and margin reportingn

n
n Salary
n
- n
- There is no bar for right candidate.n

n

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