Back Office Assistant

Updated: May 10, 2024 08:35 AM GMT

KASH CLOUD KPO SERVICES PRIVATE LIMITED

Mathura, Uttar Pradesh

Role & responsibilities

1. Trade Settlement: Processing and settling trades executed by the front office. This involves confirming trade details, ensuring compliance with regulations, and facilitating the transfer of securities and funds.

2. Record Keeping: Maintaining accurate records of trades, transactions, and client accounts. This includes updating databases, reconciling discrepancies, and generating reports for management and regulatory purposes.

3. Confirmation and Reconciliation: Confirming trade details with counterparties and reconciling trade discrepancies. This ensures accurate and timely settlement of trades and minimizes the risk of errors or disputes.

4. Risk Management: Monitoring and managing operational risks associated with trade processing and settlement. This involves identifying potential risks, implementing controls and procedures to mitigate them, and escalating issues as necessary.

5. Client Services: Providing support to clients regarding trade... More Detail