Depository Operations
3 months ago
All DP operations like Off Market, Inter DP, On Market, Early Payin DIS Transfer as per specified guidelines of SEBI / Depository.
- Demat / Remat, Destat / Restat (Mutual Fund) and Pay-in, Pay-out of exchanges, Pledge-unpledge setup verify, Account Closure.
- Download / Upload daily reports specially uploading files from back-office software to CDAS and from CDAS to back-office software respectively.
- Maintain all records of addition, modification, deletion, closure respectively of Instructions on daily basis.
- DIS files process / upload in Easiest, take response and overall control on CDSL Easiest process of our DP.
- All systems - operation related queries and co-coordinating with CDSL and back office vendor.
- Generate Monthly transactions -Holding and billing Statement of Demat clients and send to clients.
- Securities Margin Pledge / Unpledge / Invocation, Margin Re-pledge process.
- Assisting in all the Compliances of CDSL as prescribed under SEBI guidelines.
- Handel Concurrent and Internal Audit and Submission of Internal & Concurrent Audit report within specified time limits of CDSL.
- Assist in Successful completion of CDSL Annual Inspection and Internal Audit.
- Update Risk Assessment Template in WEB CDAs.
- Coordinate with Internal software development team for New Implementation of Software Development related to CDSL Day by Day activites
- Monitor all daily processes of DP Team and coordinate with other Department for smooth processing
- Solve all clients queries related to DP Activities
Pay: ₹40,000.00 - ₹70,000.00 per month
Schedule:
- Day shift
Application Question(s):
- Currently, we are located on Ashram Road, but we will be moving to Sindhubhavan Road in 2 months. Is the location suitable for you?
- How many years of experience do you have in depository services in stock broking firm?
- Current Salary
- Expected Salary
- Notice Period
**Location**:
- Ahmedabad, Gujarat (preferred)
Work Location: In person
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