Roles & Responsibilities-
Prepare and maintain daily MIS reports and Excel-based trackers
Experience in Broking Operations and Billing.
Perform accurate data entry, validation, and reconciliation
Maintain client ledger accounts and verify debit/credit entries
Process daily input/output files related to trade settlements
Support trade confirmation, settlement, and payout processing
Maintain records of client margin, positions, and contract notes
Ensure adherence to SEBI guidelines and internal SOPs
Coordinate with exchanges and depositories (CDSL/NSDL) as needed
Requirements-
B.Com / BBA / MBA (Finance) or equivalent
Basic MS Excel skills
Valuable attention to detail and numerical accuracy