-Daily Processing Fund payout/Pay in
-Client Short sell JV In Company Software
-Bank Reconciliation
-Pay in/payout Reconciliation
-Exchange Pay in/Payout
-Enhance Supervision
-Retention Marking of Non trade clients on Daily basis
-Quarterly retention marking on Quarterly basic
-Exchange client wise reporting on daily basis
-Fund Transfer to Exchange & Internal
-NRI Payment
-Daily basis bill summary of Client
-Suspense Reconciliation
-Daily coordination with branches and franchises regarding fund pay in and pay out
MS Excel