Job highlights

- Qualification: . Graduate
- Download the files Required for the Derivative Processing (Margin File,Position File) .
- 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)
🏢 Tata Capital
📍 Mumbai