Job Requirements:
 Experience of 10 to 15 years in handling domestic back-office operations for cash equities
 Preferably having worked on TCS Bancs back-office software and used Omnesys for Risk Management.
 Excellent communication skills – written and verbal. This includes Interaction with institutional clients (foreign and domestic) Proficiency with Windows Operating system, MS Excel, MS Word, MS PowerPoint.
Job Responsibilities:
 Experience on the institutional side of business and hands-on knowledge on settlements of Cash Equities and F&O on BSE & NSE.
 Contracting and sending Trade Confirmation / Contract notes and EOD files to custodians/clients
 Receipt/Payment entries for Margins, Brokerage and statutory charges.
 Reconciliation of upfront margins received from clients and those levied by the exchange
 MIS reporting
 Updating various masters (scrip, client, brokerage, etc.) in system
 Managing regulatory trade reporting obligations if any
 Risk Management - Limit and Margin monitoring and enhancing control procedures within the team
 Handling Client, Audit and Exchange Queries if any.
 Analyzing regulatory changes and implementing the same with help of technology and other support groups.
 Process automations and system development as and when identified or required.
 The role involves a high degree of interaction with the business as well as other members of the support team and the technology project teams.
 Liaising with colleagues and other teams within the technology group to resolve issues and drive system enhancements.