Back Office - Cash Equities

Requisition Description

• 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.

Roles And Responsibilities

• 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.

Industries:Financial Services, Investment Banking, Security & Investigations