De Mat Operation Executive

2 days ago

Indore Madhya Pradesh, India Indo-Thai Securities Ltd Full time

Job opening
- De Mat operation executive

Location - Indore

Education - Commerce graduate/ MBA.

Fresher - 2 years of exp

Role and responsibility
- Execute early pay-in of securities for trades executed on exchanges.
- Monitor pay-out reports and process timely release of securities to clients
- Process pledge, re pledge, and un pledge transactions as per SEBI and depository guidelines.
- Manage margin collateral movements through depository platforms
- Reconcile pledged securities between back-office systems and DP accounts.
- Track and process corporate actions such as dividends, splits, bonuses, buybacks, and rights issues.
- Allocate corporate action benefits accurately to client accounts.
- Ensure timely communication and reporting related to corporate actions.
- Manage MTF allocation of securities and monitor funding limits.
- Generate and validate daily MTF reporting to exchanges and internal teams.
- Reconcile MTF books and ensure adequate pledge coverage for funded positions.
- Track auction shortages and process auction pay-in of securities as per exchange deadlines.
- Coordinate with the risk and settlement team to ensure compliance with exchange norms.
- Handle auction pay-out and ensure accurate posting to client accounts.
- Daily reconciliation of client holdings, pledged securities, and settlement positions.
- Prepare and submit reports to regulators, auditors, and internal teams.
- Assist in system audits, DP audits, and exchange inspections.

**Qualifications & Skills**:

- Graduate/Postgraduate in Commerce, Finance, or related field.
- **2-5 years** of experience in depository operations, particularly in a brokerage or DP environment.
- In-depth knowledge of **NSDL/CDSL systems**, exchange settlement mechanisms, and SEBI circulars.
- Familiarity with **TM/CM pledge structure, MTF, and settlement cycles** (T+1, auction).
- Hands-on experience with DP back-office systems and clearing corporation portals.
- Proficiency in MS Excel and reporting tools
- Strong analytical, documentation, and communication skills.

Pay: ₹15,000.00 - ₹18,000.00 per month

**Benefits**:

- Food provided
- Provident Fund

Schedule:

- Day shift

Supplemental Pay:

- Performance bonus

Work Location: In person

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