- 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
- Positive attention to detail and numerical accuracy