Job Description

- Depository Master and Transactions file import/ export for Back office software maintenance - Execution of DP transactions for Pay-in / Pay-out obligations/ Margin Pledge / Repledge process/ Collateral Management. - Handling Clients Master modification requests in DP back office and Depository System as Maker Level - Ensuring that the transactions are processed within TAT. - Account opening of all client categories such as Individual including NRI and Non- Individuals (Corporate, LLP, Partnership, HUF etc.) in various segments for seamless trading within regulatory frame work - Processing of Dematerialisation, Rematerialisation, Transmission, Pan modification, Freeze/Unfreeze, Pledge/Margin Pledge, NSDL Transfer Closure (Inter DP), DIS Scanning and Uploading to Depository. - Scanning of other Transactions / instructions, Filling of Processed Document. - Files to be submitted to Storage Vendor, Client Communication for all Transaction, Maintenance and handling records of Inwards and outwards documentation - Ensuring compliance while processing DIS Instructions / Physical Instructions. - Proficient in Microsoft Excel and Word - Preparation of Daily MIS reports of daily processes, Maintaining checklists and Resolution of queries within specified TAT