Sadravya Money Management Pvt Ltd Hiring for Back Office Executive at Pitampura Full Time

Knowledge Of Shilpi Software Knowledge Of NSDL/CDSL Norms Payin/Payout Of Securities From Exchanges Knowledge Of Exchange Margin Report Handling Bank A/C’s Settlement And Own A/C

• KYC account opening process, KRA, CKYC
• Creation of Client UCI in all exchanges,
• Settlement of exchange funds / securities pay-in pay outs, margins, for NSE, BSE, MCX.
• Trade processing, stock reconciliations, reporting of funds, holdings on weekly / monthly uploads,
• Buy-back, OFS, MF, Dividend reconciliation
• General Accounting knowledge related to general accounts procedure. Experience in handling and operating CDSL DP System (cdas)
• Creation of Pledge for Margin shortfall / Exposure.
• Interacting with clients for resolving queries/ reporting etc.
• Good knowledge of MS Word MS Excel, etc.
• Implementation of internal controls and process to smoother operations
• Ensuring compliance requirements as per SEBI Regulations. Co-ordinating with Back-office vendor to resolve system.
• Co-ordinate Internal exchange audit.
• Internal department Co-ordination.

Job Type: Full-time

Salary: ₹10,000.00 – ₹40,000.00 per month

Schedule:

• Morning shift

Ability to commute/relocate:

• Pitampura, Delhi – 110034, Delhi: Reliably commute or planning to relocate before starting work (Required)

Education:

• Bachelor’s (Preferred)

Experience:

• total work: 3 years (Preferred)