Responsible in timely and accurate processing of cash-related transactions, for settlement of equities trading in the stock market by institutional and individual clients, proprietary accounts, issuers, underwriters and others. […]
Major Responsibilities:
Downloads, consolidates and processes the daily stock exchange trading reports and other system generated reports
Accurately uploads details of clients trading transactions into the back-office system
Generates purchase and sales invoices, credit and debit memoranda, official receipts, cash and check vouchers, statement of accounts, and other...