Back Office - Cash Equities

Kotak Securities


Date: 1 week ago
City: Mumbai, Maharashtra
Contract type: Full time
Requisition Description

  • 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 masters (scrip, client, brokerage, etc.) in system
  • Managing regulatory trade reporting obligations if any.
  • Risk Management - Limit and Margin monitoring and enhancing control procedures within the team
  • Handling Client, Audit and Exchange Queries if any.
  • Analyzing regulatory changes and implementing the same with help of technology and other support groups.
  • Process automations and system development as and when identified or required.
  • The role involves a high degree of interaction with the business as well as other members of the support team and the technology project teams.
  • Liaising with colleagues and other teams within the technology group to resolve issues and drive system enhancements.


Roles And Responsibilities

  • Preferably having worked on TCS Bancs back-office software and used Omnesys for Risk Management.
  • Excellent communication skills – written and verbal. This includes Interaction with institutional clients (foreign and domestic) Proficiency with Windows Operating system, MS Excel, MS Word, MS PowerPoint.

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