Billing Stock Brokerage firm

About Company

We at Gainn Tech are about to bring a revolution into Fintech Industry with a oneofakind product and the best team of individuals driven by curiosity passion optimism and the belief that everybody can grow. If youre good at what you do you can work anywhere. If youre the best at what you do come work at our company.

Website

SCOPE OF WORK : Billing:

Billing Process Cash & FNO

Weekly Reporting to NSE/BSE/MCX
a) Client Asset
b) Cash & Cash Equivalent
c) Bank Account Balance
d) Demat Holding

Daily Reporting to Exchange
a) Segregation
b) Margin Reporting
Contract & Margin Mail to client

Allocation to Trading Limit to Client level

Solving software error with Trade plus Executive
Trading Bill Process

NSEBSE & FO Sending Contract Note Margin Reporting to Client Downloading all files from CDAS and uploading in to the system CDSL Cross Billing.

1) Entire Billing process of CASH FNOMCX CURRENCY
2) Contract Note & Client Margin statement email to clients
3) Short Payin & Payout reporting to exchange and client
4) Span file upload.
5) F&O outstanding position email to client
6) Daily Brokerage statement and bill summary reporting to Sir
7) Arbitrage Billing Process
8) Margin upload and checking and verification
9) Arbitrage related reports to be emailed to Director / Concerned party

Location

VAR,pledge reconciliation,report making