Search by job, company or skills

T

Operations Manager - Digital - Mumbai - Lower Parel - JM

Tata Mutual Fund
Thane, India
0-2 Years

This job is no longer accepting applications

new job description bg glownew job description bg glownew job description bg svg
  • Posted 27 months ago

Job Description

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.

Responsibilities:

. Managing the overall ops for digital wealth vertical, as a SPOC
. Key member for roll out of processes & policies Customer Service

Qualification:

Graduate

More Info

Job Type:
Permanent Job
Industry:
Banking/Accounting/Financial Services
Function:
finance
Employment Type:
Full time

About Company

Tata Mutual Fund

Tata Asset Management Limited (TAM) is the Investment Manager to Tata Mutual Fund. Our origin stems from a much respected and internationally acclaimed industrial house &#8211&#x3B; the Tata Group &#8211&#x3B; whose business philosophy has made our country and its people partners in the wealth creation process. Our heritage invokes "trust" among consumers, employees, shareholders and the community alike. Though a great heritage is obviously something to cherish, we also seek to carry that legacy through a set of well defined and time tested globally accepted business practices. Being part of the Tata group, we are well known for our strong adherence to highest standards of ethics and fairness in all our business dealings.
TAM manages funds across the entire risk-return continuum. These include equity funds, balanced funds and debt & money market oriented funds. The company provides investment management, risk management and advisory services to institutional, intermediary and individual investors.

Job ID: 66430167

Jobs by Skill - IT
Jobs by Skill - Non IT
International Jobs
Last Updated: 19-12-2025 07:13:14 PM
Homejobs in ThaneOperations Manager - Digital - Mumbai - Lower Parel - JM