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Operational work

3 months ago

mumbai, India Beacon trusteeship limited Full time

Job Description


1. Preparing and maintaining Synopsis for transaction and monitor even of occurrence for each new transaction.

2. Coordinating with cross teams (Legal, Compliance & Accounts) and managing the work-related transaction / execution / compliance / recovery of our fees effectively

3. Interest payment monitoring includes follow up with clients and respective authorities as per SEBI guidelines.

4. ERP data entry (All related documents uploading, payment schedule, Payment confirmation, execution related entries)

5. Arrangement / co-ordination of execution with clients & POA or Internal signatories.

6. Invoice clearance for POA

7. Share monitoring and fund transfer.

8. NOC for Flat / NOC for redemption / part redemption / refinance / satisfaction etc

9. Coordination and List maintenance of documents custody (Stock Holding / Office /any other places)

10. Pledge and unpledged of share

11. Custody letter processing

12. Cersei entry in CERSAI site

13. Annexure A

14. Other day to day work as instructed by the reporting manager.

15. Maintaining the turnaround time for the requests/ issues raised by the customers (TAT - detailed instruction will be circulated separately)

16. Follow-up with clients for BENPOS, QCR, and HLY and any other data required from time to time.


Location : Preferred Mumbai