Back Office – Cash Equities

• 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.