Senior Executive-Broking operation

Role & responsibilities

• Upstream and Downstream of client funds on daily basis.
• Client and Settlement Banks Accounts Reconciliations.
• Managing daily exchange pay-in and pay-out.
• Exchange margin deployment and maintenance.
• Obligation reconciliation.
• SEBI Flush Payout process including Annexure reporting.
• Managing internal and exchange facing audit.
• Solving client queries.
• Clearing understanding of exchange margins across equity and F&O segments.
• Monthly closure of brokers books of accounts.
• Handling exchange side monthly / yearly billing and reconciliation thereof.