Backoffice Operations

Mumbai - India

Monthly Salary: Not Disclosed

Posted on: 30+ days ago

Vacancies: 1 Vacancy

Job Summary

Job Summary

We are looking for a detail-oriented and experienced professional to join our Backoffice Operations team in the Broking Industry. The ideal candidate will have strong expertise in capital market operations especially with hands-on experience in Pay-in Payout Pledge Re-pledge and working knowledge of CDSL systems.

Key Responsibilities / Duties

Pay-in and Payout Operations:

Ensure accurate and timely execution of securities and funds pay-in/pay-out as per exchange deadlines.

Pledge and amp; Re-Pledge Operations:

Handle pledge and re-pledge activities for clients in compliance with SEBI and depository regulations.

CDSL System Handling (Live Environment):

Operate and troubleshoot in the CDSL live system for depository-related activities.

Client Demat Transactions:

Process and verify Demat and Remat requests off-market transfers and inter-depository transfers.

Reconciliations and amp; Reporting:

Daily reconciliation of client securities and fund balances and preparation of regulatory reports.

Compliance and amp; Documentation:

Ensure all operational activities are in line with SEBI/Exchange/Depository guidelines. Maintain accurate records and documentation for audits and compliance checks.

Coordination:

Liaise with internal departments (Risk Compliance Tech) and external parties (Depositories Exchanges Clearing Corporations) to resolve queries and ensure smooth operations.

Required Skills and amp; Qualifications

47 years of relevant experience in back-office operations in a stock broking or capital markets firm.

Strong knowledge of:

Pay-in / Payout process

Pledge and amp; Re-pledge mechanism

CDSL system (live operations)

Preferred / Good-to-Have Skills

NSDL knowledge is an added advantage

Familiarity with SEBI regulations related to back-office operations.

Proficient in MS Excel and back-office software.

Attention to detail good analytical and communication skills.

Job SummaryWe are looking for a detail-oriented and experienced professional to join our Backoffice Operations team in the Broking Industry. The ideal candidate will have strong expertise in capital market operations especially with hands-on experience in Pay-in Payout Pledge Re-pledge and working k...