Compliance Officer - Andheri, Mumbai, Maharashtra, India - Ananta resource Management

Ananta resource Management
Ananta resource Management
Verified Company
Andheri, Mumbai, Maharashtra, India

1 week ago

Deepika Kaur

Posted by:

Deepika Kaur

beBee Recuiter
Description

SCOPE OF WORK :
DP Head and

Compliance Officer:

  • VAR File Updating (Pledge & MTF Module).
  • MTF Report Checking.
  • Holding Statement Reporting to All Exchanges.
  • Creation of Pledge
  • Release of Pledge
  • Pledge & Re-Pledge Reconciliation.
  • MTF Stock Reconciliation.
  • Margin Reporting Checking.
  • Valuation of Securities & Margin Verifying for Segregation file Daily.
  • Cross Bill Daily.
  • CDAS Report Checking.
  • Downloading files from CDAS as required.
  • BO Grievance Report Submitting to CDSL.
  • Upload the details of all complaints received during the month to all Exchanges (NSE/BSE/MCX) and on Website.
  • STR Reporting to BSE Monthly.
  • Reporting to concern exchanges as informed by COO.
  • Supporting all department as they required.
  • Concurrent Audit of CDSL with the help of Amruta.
  • Requirements of Internal Audit and Inspection of CDSL and Exchanges as informed by COO.
  • System setting / Master setup in Tradeplus / Cross
  • Solving software related Query with Tradeplus
Billing / Arbitrage scope of work

  • Entire Billing process of CASH, FNO,MCX, CURRENCY
  • Short Payin & Payout reporting to exchange and client
  • Span file upload.
  • Daily Brokerage statement and bill summary reporting to Anil Sir
  • Arbitrage Billing Process
  • Margin upload and checking and verification

Job Types:
Full-time, Permanent


Salary:
₹55, ₹60,000.00 per month


Benefits:


  • Paid time off

Schedule:

  • Day shift
  • Fixed shift
  • Monday to Friday
  • Morning shift

Supplemental pay types:

  • Performance bonus

Experience:


  • VAR,pledge reconciliation,report making: 4 years (required)
  • DP Head and

Compliance Officer: 4 years (required)
- billing process,stock recpnciliation: 3 years (required)


Location:


  • Andheri, Mumbai, Maharashtra (required)

Ability to Commute:

  • Andheri, Mumbai, Maharashtra (required)

Ability to Relocate:

  • Andheri, Mumbai, Maharashtra: Relocate before starting work (required)

Work Location:
In person


Speak with the employer
More jobs from Ananta resource Management
See all jobs of Ananta resource Management