Posted:5 hours ago|
Platform:
Work from Office
Full Time
Job Title-Back Office Operations Executive
Role and Responsibilities:
1) NSE, BSE & FNO Trade Processing.
2) Follow Up With Custodian, Clearing House & Fund Houses To Confirm The Trades
3) Checking & Allocation Of Dividend, Rights, Bonus & All Corporate Action.
4) OFS/ OTB Process.
5) Margin Reporting
6) Daily Holding Reporting.
7) Daily Pay-in/ Payout Shortage Reporting.
8) Daily MTF Reporting To Exchange.
Phillipcapital
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