Operations Manager - Digital - Mumbai - Lower Parel - JM
Job 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.
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JOB TYPE
Industry
Function
Skills
back office software
settlement data
beneficiary reconciliation
digital wealth vertical
About
Job Source:
www.tata.com
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"
People Also Considered
back office software
Jobs in
Bengaluru / Bangalore
settlement data
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Bengaluru / Bangalore
Corporate Actions
Jobs in
Bengaluru / Bangalore
beneficiary reconciliation
Jobs in
Bengaluru / Bangalore
customer service
Jobs in
Bengaluru / Bangalore
digital wealth vertical
Jobs in
Bengaluru / Bangalore
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