Responsibilities* Providing advisory services to the clients towards various sectors and companiesand enabling them to buy, hold or sell equity* Executing orders through ODIN or NEAT terminals in both Cash market andDerivatives Market on behalf of the clients* Managing portfolio of corporate clients, institutions, high net worth individuals and non-resident Indians and their trading activities in BSE & NSE* Winning new deals with existing clients.* Monitoring and following up on respective pay-in and pay-out of clients’ stocks in theirsettlement activities* Analyzing client risk appetite and adopting strategies with different market segments.* Handling receivables, payables, hedging and arbitration* Client's account reconciliation

Handling dematerialization and Re-materialization* Performing Quality checks and KYC referrals in de-mat account.* Handling of NSDL & CDSL correspondence.* Performing DP and trading books reconciliation.* Providing client’s Short & Long – term gain reports.* Coordinating FY closing process

* Coordinating with the auditors for the concurrent Audit.* Handling Insurance business MIS.* Coordinating branch business operations across India.SAP skillsFinancial Accounting Creation of GL Masters - Fiscal year variant, Posting periods, Tolerance Groups,Documents Types and Number Ranges, Maintaining Field Status Variant, House Banksand Posting keys. Concept of New GL, Profit centre and Segment. AR – Creation of Customers Groups master data, Configuring Dunning Program forCustomers. AP- Creation of Vendor Groups master data, Configuring Automatic Payment Programfor Vendors. Configuring Input/output Tax. Integration of SD & MM.Asset Management Configuring Chart of Depreciation, Depreciation Areas and Depreciation Keys Creation of Asset Classes, Asset Number Ranges, Account Determination, and relatedsettings Managing acquisition of new asset with Asset Under Construction (AUC) and settlementof the same to final assetOther Training and Certifications