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.
The Tata Group is an Indian multinational conglomerate headquartered in Mumbai.Established in 1868, it is India's largest conglomerate, with products and services in over 150 countries, and operations in 100 countries across six continents. Acknowledged as the founder of the Tata Group, Jamsetji Tata is sometimes referred to as the "father of Indian industry"