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Back Office - Cash Equity - Kotak Institutional Equities Kotak Securities

5.0 - 7.0 years

0 Lacs

mumbai, maharashtra, india

On-site

Job Role: Operations & Settlement of Cash Equities for India Market. The candidate should be handling Trade Settlement, Accounting, Reconciliation, Front Office support and local and foreign Client Interactions for India Market (teams supported will be Cash equity, F&O operations etc.) Experience on the institutional side of business and hands-on knowledge on settlements of Cash Equities and F&O on BSE & NSE. Contracting and sending Trade Confirmation / Contract notes and EOD files to custodians/clients Receipt/Payment entries for Margins, Brokerage and statutory charges. Reconciliation of upfront margins received from clients and those levied by the exchange MIS reporting Updating various m...

Posted 3 days ago

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