Job Title: Billing Executive – Back Office
Location: Colaba, Mumbai
Experience Required: Minimum 2 years
Industry: Financial Services / Broking
Employment Type: Full-time
Education: Graduate (Commerce/Finance background preferred)
Job Summary:
We are looking for a detail-oriented Billing Executive – Back Office to join our team. The ideal candidate will handle institutional billing processes, documentation, and reconciliation tasks with precision, while ensuring regulatory compliance and effective coordination with internal teams.
Key Responsibilities:
Manage institutional & Retail client billing for Cash, Derivatives, and Currency segments
Handle new and renewal empanelment documentation
Execute STP (Straight Through Processing)
Send Contract Notes to institutional clients
Oversee Offer for Sale (OFS), Offer to Buy (OFB), and NSE Auction processes
Process Physical Delivery and Closeout Billing
Perform daily reconciliation of brokerage, charges, ECNs, and email logs
Maintain accurate records and support internal/external audits (SEBI, Exchanges)
Key Skills Required:
Proficiency in LD Back Office Software
Strong knowledge of Advanced Excel & Microsoft Word
Good communication and documentation skills
Ability to work with internal teams and external regulators
Attention to detail and time management
How to Apply:
Interested candidates can email their updated CV to:
📧 recruitment@geplcapital.com
About GEPL Capital:
GEPL Capital is a leading financial services firm, awarded the Maharashtra Best Employer Brand Award (2018). With a network of 100+ offices across India and a client base of over 30,000, we are members of BSE, NSE, MCX, NCDEX, CDSL, and also operate in the insurance space.
Join a performance-driven team where innovation, growth, and people matter.
🌐 Visit us at: www.geplcapital.com