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

Advantages:
Health insurance
Provident Fund

Work Location: In person

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