TPP Ops & Portfolio

Job Title: TPP Ops & Portfolio
Department: Operations
Location: Mumbai
Experience: 2-12 years of experience in Monitoring and Recon of Equity, Derivatives, AMC empanelment, MF end to end operations
Education: Graduate/Postgraduate

Job Summary:

Key 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

Key Skills:
• Experience of back office / 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 the 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