About this role
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