Job Requirements:
• Experience of 5 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.