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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 |
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