Daily Operational Activities:
- Processing and verification of client trades in Equity, Debt, and other market segments.
- Monitoring daily trade files, contract notes, and exchange uploads.
- Handling payout/pay-in processes and settlement activities.
- Coordination with RMS, Dealers, and Accounts teams for operational support.
- Uploading and maintaining client data in back-office software.
- Verification of margin obligations and ledger balances.
- Preparation and reconciliation of daily reports.

Operations:
- Opening and modification of client accounts.
- Processing KYC documents and maintaining records.
- Coordination with CDSL/NSE/BSE and handling Exchange portals.

Compliance & Reporting:
- Maintaining records as per SEBI, NSE/BSE, and Depository requirements.
- Supporting audit and inspection requirements.
- Maintaining operational MIS and exception reports.

Job Types: Full time, Fresher, Permanent

Pay: ₹21,000.00 - ₹25,000.00 per month

Benefits:
- Health insurance
- Provident Fund

Work Location: In person

📌 Back Office Executive (Pune)
🏢 prachay group
📍 Pune