Demat Activities

1 week ago


Mumbai, India UpMan Placements Full time

Job Location- Mumbai- Experience (in Years)- 4 - 8- Job Type- Full Time**Job Description**:
**Demat related Activities**:
**Principal Accountabilities**

**Accountability**

**Supporting Actions**

Delivery instruction slips, Pledge, Unpledge, Reporting and Settlements
- Prepare delivery instruction slip both manual and system generated, NSCCL/ICCL and OFF market trade
- Pledge/Unpledge stocks with banks for intraday limit and exchange settlements
- Maintain Bank wise stock details free / pledge, when is it maturing etc
- Conversion of SGL to Demat and vice versa as per the requirement
- Insert instructions in speedy and do automation of Demat activities and processes
- Liaising with all DPs, banks, exchanges and co-ordinate with the team

Maintenance of Stock / Reconciliation
- Generate inflow/outflow report from Insta Deal and check for any shortage of stock
- Maintain stock register / stock statement
- Report the deal on F-track and ICDM.
- Daily DP reconciliation
- Inventory of DIS, Pledge instruction book

About Company

Upman Placements is a firm of Researcher & Recruitment Specialists. The company started life in 2002 in India as a recruitment specialist firm. The company has built a stellar reputation for high ethical standards, a specialized focus and unparalleled service. Emerged As one of the only truly global specialized staffing firms focusing exclusively in professional positions for our clients spread across more than 20 countries with a sizable presence across industry levels. With footprints in competitive markets of India, Europe, United Kingdom, Middle East, Singapore, Malaysia, Philippines, Indonesia, Brunei and East & Central African countries.



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