Job Description About the Role
n We 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 Key Responsibilities
n n Handle end-to-end daily trade file processing — import, verification, and upload of exchange files
n Perform daily obligation, pay-in/pay-out, and settlement processing for equity, F&O;, currency, and commodity segments
n Reconcile client ledgers, bank accounts, and demat/beneficiary positions on a daily basis
n Generate and dispatch contract notes, daily/monthly margin statements, and quarterly settlement of client funds and securities
n Process client onboarding, KYC/re-KYC, UCC uploads, modifications, and account closures
n Manage margin reporting, peak margin, and collateral records; coordinate with RMS on shortfalls
n Handle DP operations — DIS, demat/remat, pledge/unpledge, and CDSL/NSDL back-end activities




n Prepare data for Exchange/SEBI filings, internal and statutory audits, and inspections
n Resolve client and branch queries related to statements, ledgers, and holdings
n n Required Skills & Qualifications
n n Graduate in Commerce or Finance
n 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 portals
n Solid proficiency in MS Excel (VLOOKUP, pivot tables, data handling)
n High accuracy, attention to detail, and ability to meet strict daily settlement deadlines
n n Preferred
n n NISM Series VI (Depository Operations) certification is added advantage.
n Experience in quarterly settlement and margin reporting
n n Salary
n n There is no bar for right candidate.
n

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