Job openings for back office executive in sector 9 noida

"Exchange files processing in Back office software and client reporting NSE, BSE AND MCX.
Daily/Weekly/Monthly compliance report preparation and checking.
Daily Reconciliation of client & Settlement Bank accounts.
Update client Receipt/Payment entries in BO and allocation at NMASS.
Day to day client services
Monthly Turnover reconciliation with exchange.
Monthly GST invoicing to clients.
Deposit and Holding file send to RMS Team in morning before market hrs.
Monthly/Qtrly Settlement of client accounts.
Daily Payin Payout Verification & Prepare Banking Entries for Payin Payout, DP Charges, T Bill & Custodian.
Client Fund Allocation- BOD, intraday and EOD and shortage monitoring.
DP Work Monitoring."

"Knowledge of Shilpi software and MS Excel.
Knowledge of Exchange file processing in Back office software and client reporting
Good in daily Reconciliation of client & Settlement Bank accounts.
Knowledge of entries of client Receipt/Payment.
Knowledge of Monthly/Qtlry settlement of client accounts.
Knowledge of day to day DP working and complaince."

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