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All DP operations like Off Market, Inter DP, On Market, Early Payin DIS Transfer as per specified guidelines of SEBI / Depository.
Demat / Remat, Destat / Restat (Mutual Fund) and Pay-in, Pay-out of exchanges, Pledge-unpledge setup verify, Account Closure.
Download / Upload daily reports specially uploading files from back-office software to CDAS and from CDAS to back-office software respectively.
Maintain all records of addition, modification, deletion, closure respectively of Instructions on daily basis.
DIS files process / upload in Easiest, take response and overall control on CDSL Easiest process of our DP.
All systems - operation related queries and co-coordinating with CDSL and back office vendor.
Generate Monthly transactions -Holding and billing Statement of Demat clients and send to clients.
Securities Margin Pledge / Unpledge / Invocation, Margin Re-pledge process.
Assisting in all the Compliances of CDSL as prescribed under SEBI guidelines.
Handel Concurrent and Internal Audit and Submission of Internal & Concurrent Audit report within specified time limits of CDSL.
Assist in Successful completion of CDSL Annual Inspection and Internal Audit.
Update Risk Assessment Template in WEB CDAs.
Coordinate with Internal software development team for New Implementation of Software Development related to CDSL Day by Day activites
. Monitor all daily processes of DP Team and coordinate with other Department for smooth processing
Solve all clients queries related to DP Activities
Industry:Other
Job Type:Permanent Job
Date Posted: 09/10/2024
Job ID: 95658395