Back Office Executive

Company Overview:Tara Capital Partners is an established diversified financial services firm that provides innovative solutions to the global Asset Management community. We serve the highly specialized and sophisticated needs of institutional clients. Our deep understanding of client requirements results in a comprehensive range of tailored solutions for Institutional Managers.We are a SEBI registered Trading Member and are committed to the continuous addition of cutting edge trading strategies and systems to our existing suite.We have developed a proprietary, best in class, Algorithmic Trading platform which we use for back testing and developing new algorithmic strategies. Our goal is to incorporate modern tools and global best practices in our research and development process in an attempt to create a set of strategies that manage capital across markets and segments. We are looking for intelligent, motivated individuals who seek to work in a challenging, collegial environment to build institutional quality infrastructure and develop high alpha yielding strategies.Back Office Candidate:-Candidate should be minimum experience of Back Office of Stock Broking Firm 3 to 6 YearsBack Office Processing of Equity Market NSE and BSEBack Office Processing of Future & Option NSE and BSEBack Office Processing of Currency NSE and BSEBack Office Processing of Commodity NSE and BSEBack Office Processing of Commodity MCX and NCDEXResponsible for Margin management for clients daily contract note and billing.All segment match with obligationAll type of voucher entryBank Reconciliation.Reconciliation of Debtors & Creditors.Maintain Books of Back Office Accounts.Prepare reports as per client requirementsGood knowledge of Back Office reports(Net Position, Turnover, Brokerage, Stocks, Debtors & Creditors, Trial)Maintain reports as per exchange AuditPrepare reports as per required by managementGood knowledge of Back office software of Shilpi.Responsible for managing back-office operations for stock broking.Provide Holding, Deposit and Margin Files to RMS for trading software and Share Payin / Payouts.Responsible for Regulatory Audit, Exchange Certifications, Exchange Compliance Quarterly Settlement, Margin Reporting, Marking Clients Dormant Enhanced Supervision etc.Responsible for Margin management for client’s daily contract note and billing.Responsible for Trades import and billing with NSE, BSE, FTP & CSDL File Updating In Back Office.Prepare Pay-In & Pay-out of securities & handling with exchange, Demat account Maintain, Reconciliation of Demat Stock, Prepare Auction Bill, Close out bill, Maintain Dividend Account, Settlement account reconcile all works with Rising.Handling complete data processing by using exchange files.Responsible for day to day Processing for NSE CM/FO/CDS/MCX files in Rising SoftwareCo-ordinate with Back Office Software Vendor for Product Enhancement.Maintain confidentiality of sensitive information.