Team Member
7 days ago
**Principal Accountabilities**
**Accountability**
**Supporting Actions**
Managing daily digital transactions
1. Liaising with CAMS to close pending transactions, DC rejection cases, pending transactions and not in good order transactions.
- 2. Utilization of funds on a daily basis for digital transactions.
- 3. Liaising with CDSL and NSDL for timely corporate action
- 4. Monitoring reconciliation of digital transactions and ensuring NIL unreconciled credits.
- 5. Reviewing unposted and rejected transactions for any gaps.
- 6. Monitoring Insta redemption as a process
- 7. Monitoring balances for Insta redemption and IMPS account.- 8. Monitoring channel and exchange transactionsManaging digital developments at AMC / CAMs / exchanges etc
1. To ensure that proper communication flows to all channel partners, digital assets, exchanges and MFU whenever new regulations or processes are issued.
- 2. Monitoring digital transactions for accuracy and any gaps.
- 3. Carrying out UAT for new digital developments.
- 4. Monitoring ongoing digital transactions and digital services.
- 5. To ensure all transactions wrt demat and exchange are processed accurately. Corporate action process to be monitored
- 6. Handling ETF transactions.
- 7. Liaising with It team for any developmental needs or any queries.
Query handing
1. Ensuring that all Queries are responded within TAT
- 2. Carrying out RCA for any query incase of any trend found.
- 3. CRM analysis- Vendor Management
1. Processing all vendor/ exchange & depositories invoices within TAT
- 2. Ensuring the invoices are raised as per the approved structure.
- 3. Computing monthly provisions and yearly budget computations.
**Qualifications**:
Others
**Minimum Experience Level**:
8-10 Years
**Report to**:
Associate Vice President
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