BOB Capital Markets Ltd invites applications for the post of Back Office Operation in their Institutional Sales & Trading Department. The eligibility criteria and detailed JD is attached separately for your reference. Addendum/ modifications if any, including change in Last Date of application, shall be notified only on the Company’s website. Interested applicants are requested to refer the JD before submitting their application.
Vacancy Details - BOB Capital Markets Recruitment 2020 Latest Job Alert
Post Name: Back Office Operation
No. of Vacancy: 01
Salary: Compensation will not be a limiting factor for the right candidate and will
be discussed on a case by case basis.
Educational Qualifications: Graduate, with preference for relevant post graduate qualifications
Minimum Experience: 10 - 12 Years
Job Specific Skills:
1. Excellent skills of client relationship and communication
2. Ability to work well under pressure and follow through on items to
completion while maintaining a professional demeanor.
3. Team player with the ability to work independently or with cross-
functional groups
4. Experience in Back Office (Institutional and Retail) in Broking
organization and working with LD software are preferred.
5. Strong skills in Microsoft Office (Excel, PowerPoint, Word).
Job Description /
Responsibilities:
Comprehensive knowledge and experience of broking transaction,
settlement processes and systems.
Up to date on latest technological developments in broking operations.
Institutional Broking:
1. Process of Institutional trading with LD Software (Apex Infovision) and
updation of STP with FT & NSEIT and NSDL Software.
2. Confirmation of STP with Institutional clients and Custodians.
3. Modification of CP Code, CLD, OTR of Institutional Trades with NCMS
(NSE software) and upload of 6A/7A in BSE.
4. Maintenance of Institutional Client Master, Brokerage Master, Charges
Master etc.
5. Making of entries related to Institutional Brokerage and verifying with
Back office brokerage calculations.
Retail Broking:
1. Creation of Retail clients in LD software(Apex Infovision)
2. Upload of KRA details of client in all KYC registry and Exchange website
3. Download and Process of retail trades and preparation of contract note
and bill and send the same through email.
4. Checking of brokerage charges, Levis and Taxes and tally with Exchange
statement.
5. Downloading & Checking the files of related daily settlement and
Exchange dues for BSE & NSE.
6. Margin reporting to Exchange for Derivative segment
7. Dividend entries of clients in back office software.
8. Preparation of documents for Internal Auditor and Exchange inspection
team.
9. Preparation of MIS for Management.
10. Attending customer queries related to Back office.
11. Transfer of Demat shares from Broker pool account to Client Beneficiary
account and vice versa. Co-ordination with Bank’s Demat department
for demat broking issues.
12. Work with control functions such as Legal, Compliance, Tax and Risk to
carry out periodic review of products to ensure that they are offered
within policies and regulations.
Job Location
Mumbai
Important Dates
Last Date of Submitting Application: December 11, 2020
BOB Capital Markets Recruitment 2020 - How To Apply
1. Applications should be submitted on our email careers@bobcaps.in
2. Please mention “Application for the post of Back Office Operation” in
the subject. Applications with any other subject will not be accepted.
3. Contact Person: Ms. Suchitra Bangera (Contact No. 022-61389300)