Edp Manager

Job description of EDP – Manager

Experience: - 7 to 10yrs.

Education: - Any Graduate.

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 client’s 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.