Role & responsibilities :

1. Generate contract notes daily detailing executed client trades, strike prices, and brokerage fees.

2. Calculate brokerage charges accurately based on specific retail or institutional client tariff plans.

3. Apply statutory levies including STT, GST, stamp duty, and exchange transaction fees to bills.

4.Compute delayed payment interest for clients utilizing margin trading or carrying ledger debits.

5. Reconcile daily trade files received from exchanges against internal back-office system ledgers.

6. Adjust client accounts for financial impacts of corporate actions like dividends and splits.

7. Resolve billing disputes raised by clients or relationship managers regarding unexpected charges.

8. Issue authorized credit notes or debit notes to correct billing errors and ledger discrepancies.

9. Maintain audit trails of daily billing data to comply with exchange and regulatory rules.

Preferred candidate profile

Candidate must have a positive Communication Skills

Well Versed with Excel working

Also must have a problem solving attitude

📌 Back Office Executive (Mumbai)
🏢 Progressive Share Brokers
📍 Mumbai