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Asiatic Stock
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Depository Executive

Depository Executive

3 - 7 years

|

3 - 5 Lacs

Posted:2 weeks ago| Platform:

Apply

Skills Required

depository operations cdsl nsdl stock exchange

Work Mode

Work from Office

Job Type

Full Time

Job Description

Role & responsibilities

Operate
DPM,

e-DPM, DMS, i-Assist, and CDAS systems
for daily transaction processing and BOD/EOD operations
Execute
dematerialization, rematerialization, and mutual fund redemption
transactions with strict adherence to timelines
Handle
DIS execution, scanning, and uploading
to depository systems while ensuring regulatory compliance
Process account closures, transmissions, closure-cum-transfers, freeze/unfreeze operations, and pledge management
Maintain client master data modifications and handle pay-in/pay-out settlement obligations
Prepare daily MIS reports, maintain operational checklists, and resolve client queries within

Preferred candidate profile

Deep knowledge of depository operations and document processing workflows
Understanding of regulatory frameworks and compliance requirements
Excellent organizational skills and client communication abilities

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