Product Manager - Digital - Mumbai - Lower Parel - JM
Tata Capital
5 - 10 years
Mumbai
Posted: 17/06/2025
Job Description
Job Description
Download the Trade file (For BSE,NSE & Derivative) and other exchange files from the Exchanges Upload the file in back office software Generate the proper Contract note (For BSE, NSE & Derivative) Print the daily Contracts (For BSE, NSE & Derivative) Download Various Files pertaining to Pay-in & Payout of securities Process of settlement Data &run the Payout process Prepare the Daily MIS on Pay in & payout Shortages, Daily Pay - In / Pay - Out Shortages Intimation to Branches Reconciliation and allocation of Corporate Actions Download the files Required for the Derivative Processing (Margin File, Position File) Generate, print and dispatch Daily/Quarterly Reports & reconcile the beneficiary reconciliation on daily basis Upload the derivative margin file to exchange & maintain the different logs for e-contacts and other e-statements.
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About Company
Tata Capital is the financial services arm of Tata Group. It offers loans, wealth management, investment advisory, and infrastructure financing solutions to retail and institutional clients.
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