Banking And Financial Services (Accounts And Settlement Division Operation )
M.I Road Jaipur
Securities Ltd., Jaipur from FEB.2014 To 30 April 2015 Keeping records of the daily stock and tally of the stock of clients, debit / credit position of the client and maintaining all the records relating to the clients margin accounts, margin shortfall, release of margins, transfer and withdrawal IL&FS.Managing daily clearing & settlement work, client queries, shortages handling, funds settlement, Generates files of next pay in payout billing process etc. Handling the about financial position (margin accounts, margin shortfall, release of margins, transfer and withdrawal IL&FS) Working on the back office software client coordination email communication with the clients and concerned persons.Accounts and banking - Working in accounts banking department, accounts receivable, payable data analyst, preparing RTGS, NEFT And Generate the bills of clients etc. Provide help to customers with the questions of stock and accounts and banking balance availability.