Dp Operations
4 days ago
**Company** Centrum Group
**Division/Vertical** DP Operations
**Years of Experience** 5+ years’ experience
**Educational qualification** Graduate/Post Graduate
**Roles and Responsibilities**
**(Indicative)**
Handling DIVS as Checker (Authorizer) & DIVS Batches Upload
in NSDL / CDSL & GAP Report Monitoring. Dis Issuance
(Authorizer) and Batches Uploads in E-DPM.
Authorization daily Dematerialization / Rematerialization /
Conversion / Reconversion Redemption Request as checker.
Resolving Back office Related System error in Batches &
Transaction Related Issues with Co-Ordination with Vender &
CDSL.
Reporting Daily Transaction MIS and Transaction
Reconcillation
Maintaining and Publishing Daily MIS (A/c Opening /
Transaction / Demat Remat / Pledge & Unpledge / Funds
Payout) to Management.
Co-ordination with Internal Auditor for any discrepancy &
Issue with Transaction.
Preparation of monthly FTR & TAT report for top
management & business.
Read, Understand the Regulatory Circulars and implemented
the same BAU
Monthly Billing Generation in iBeats system and
Reconciliation with CDSL Billing
Stamp Duty Charges Reconciliation with DP Billing and CDSL
Stamp Duty File.
Monthly Bill cum transaction statement Schedule in bizmail
iBeats System and maintaining proper log for audit and
inspection purpose.
Reporting & submitting Required Compliance Report to
Compliance team (IAR, RAT, BO Grievance etc
Attending & resolving various client request /branches
request raised on EMAIL
**Job location**Kalina, Mumbai (Work from Office)
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