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 SPOCQualification:
GraduateJob details are sourced from the employer's original posting.
Open job postingAbout the company
Tata Capital is a financial services company offering a wide range of solutions including consumer finance, commercial finance, and wealth management.