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Depository Operations - Senior Executive - Paytm Money

Depository Operations - Senior Executive - Paytm Money

Paytm

2 - 4 years

2 - 4 Lacs

bengaluru

Posted:1 day ago| Platform:

Apply

Skills Required

artificial intelligence depository operations cdsl secretarial activities inspection nse companies act company law back office operations sebi listing agreement bse rbi corporate governance depository mutual funds nsdl stock exchange

Work Mode

Work from Office

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 of offmarket & Buyback request received through easiest

7.Various batch export from DP Back 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 Documents indexing and Storage

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

13.Handling all the physical document (Scanning, Inwarding & keeping of documents)

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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Paytm

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Depository Operations - Senior Executive - Paytm Money