Depository Operations-Senior Executive-Paytm Money

0 years

0 Lacs

Posted:2 weeks ago| Platform: Foundit logo

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Work Mode

On-site

Job Type

Full Time

Job Description

1. Depository Backoffice UAT

2. Demat & Remat Request Process/Execution of Physical DIS received from Client

3. Authorisation offmarket & buy back and variour transaction request

4. Pledge, Unpledge, Invocation Intruciton Process & File upload

5. Processing the EDIS & Cusa file from Settlement Team

6. Process & maintain records ofoffmarket & Buyback request received through easiest

7.Various batch export fromDPBack office and upload on CDAS

8.Physical DIS scanning and upload in CDSL system

9. Checking of Daily DIS DPU4 report for DIS pending to upload on daily basis

10. Monthly One Transaction file upload in Easeist as per audit requirement

11.Physical Documentsindexing and Storage

12.Account Closure form batch file generation and upload in CDSL

the physical document (

14. Physical CMR printing stamp, sign and sharing with Customer Service Team as per client request

15. CDSL AUDIT data handaling and inspection response knowledge must required

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