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Manager- EDP Operations @ Systematix Shares

Home > BFSI, Investments & Trading - Other

 Manager- EDP Operations

Job Description

Job description of EDP Manager


Job Profile:

  • Trade Processing of all segments like Cash, Derivative, commodities, currency and mutual funds.
  • Timely sending of daily electronic contract note and other statements to clients.
  • Modification and updation of clients details like brokerage, address, phone no etc.
  • Daily Reconciliation of obligations, transactions charges, STT etc. with exchange files.
  • SEBI-Segregation Collateral Daily Process, Fund Transfer JV and day to day requirement.
  • Providing the various information and documents required for inspection to compliance and

Other departments.

  • Co-ordination with Internal Teams like KYC, DP, Settlement and Compliance etc. for day to day

Operations.

  • Liaising with back office vendor and updating back office software as per the regulatory

requirement and directivities.

Job Classification

Industry: Financial Services (Broking)
Functional Area / Department: BFSI, Investments & Trading
Role Category: BFSI, Investments & Trading - Other
Role: BFSI, Investments & Trading - Other
Employement Type: Full time

Contact Details:

Company: Systematix Shares
Location(s): Mumbai

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Keyskills:   contract note EDP NSE Electronic data processing STT MCX EDP Management BSE MTF reporting Currency Trade Processing F&O

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Systematix Shares

Systematix Group is an amalgamation of four strategic business entities that offer comprehensive services in the field of finance and investment consulting. The group has seen progressive growth since its inception over a decade ago, and today is one of the dominant firms in the field. Systematix Gr...