Operations -TPP Ops and Portfolio

Role & responsibilities

• Creation, Updation, modification of masters and maintenance of platforms
• Transaction processing and Recon - MF, FD, Bonds, Unlisted, MLD,PMS, AIF, Insurance)
• MF end to end Operations (Trxn, commission recon)
• To get feed from PMS, AIF, FD, Insurance and update platforms
• AMC empanelment, tie-up with PMS / AIF as a Distributor
• Monitoring and Recon of Equity, Derivatives trxns pushed from Shilpi system.
• Run Corporate Actions and getting feeds from RTA / Companies for CA like Mergers, Amalgamations.

Preferred candidate profile

• Experience of back oice/DP-operations work in a Stock broking/Securities firm, Mutual Fund,etc.
• Experience in Equity, F&O, Commodities, NSDL and CDSL exposure - operations
• Experience in working in Broking Industry.
• Experience in CDSL/NSDL DP System
• Be agile and highly collaborative, communicate impressively
• Strong analytical acumen and problem solving
• Demonstrate deep understanding of stock broking business

Experience

2-5 years of experience in Monitoring and Recon of Equity, Derivatives, AMC empanelment, MF end to end operations