Description

Download the Trade file (For BSE,NSE & Derivative) and other exchange files from the Exchanges

Upload the file in back office software

Generate the proper Contract note (For BSE, NSE & Derivative)

Print the daily Contracts (For BSE, NSE & Derivative)

Download Various Files pertaining to Pay-in & Payout of securities

Process of settlement Data &run; the Payout process

Prepare the Daily MIS on Pay in & payout Shortages, Daily Pay – In / Pay – Out Shortages Intimation to Branches

Reconciliation and allocation of Corporate Actions

Download the files Required for the Derivative Processing (Margin File, Position File)

Generate, print and dispatch Daily/Quarterly Reports & reconcile the beneficiary reconciliation on daily basis

Upload the derivative margin file to exchange & maintain the different logs for e-contacts and other e-statements.

Responsibilities:

· Managing the overall ops for digital wealth vertical, as a SPOC

· Key member for roll out of processes & policies Customer Service Qualification:

Graduate

📌 Operations Manager - Digital - Mumbai - Lower Parel - JM (Thane)
🏢 Tata Capital
📍 Thane