Job Description
The role involves managing billing, reconciliation and operational activities related to the proprietary trading desk. The candidate will ensure accurate accounting, trade settlements, brokerage, calculations and compliance with internal and regulatory requirements.Key Responsibilities : 1. Handle Day to day billing operations for the proprietary trading desk.2. Prepare and verify brokerage, transaction charges and statutory levies for trades executed.3. Coordinate with accounts, compliance, and trading teams for data validation and approvals.4. Maintain records of trades, brokerage slabs and payouts in system databases.5. Reconcile trades and ensure accurate posting in the back office systems.6. Track and process revenue / expense allocations related to prop trading.7. Assist in audit requirements and regulatory reporting8. Generate and circulate MIS Reports to management9. Identify process gaps and contribute to automation or process improvements
Experience in proprietary or institutional trading desk operations
Exposure to data reconciliation and MIS Reporting
1-3 years of experience in back - office operations , preferably in a broking or prop trading setupStrong understanding of equity and derivatives marketGood knowledge of billing , brokerage and trade settlement processes.
Job Types: Full-time, Permanent
Pay: ₹9,520.02 - ₹35,000.00 per month
Work Location: In person
Experience in proprietary or institutional trading desk operations
Exposure to data reconciliation and MIS Reporting
1-3 years of experience in back - office operations , preferably in a broking or prop trading setupStrong understanding of equity and derivatives marketGood knowledge of billing , brokerage and trade settlement processes.
Job Types: Full-time, Permanent
Pay: ₹9,520.02 - ₹35,000.00 per month
Work Location: In person
💡 Quick Summary
Seeking a career-building opportunity? The Proprietary Desk Billing - Back office Executive (Broking Firm) position is now open for candidates interested in the MIS Executive sector. This role in Mumbai offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in MIS Executive is a plus.
