Depository Operations-Assistant Manager- Money
2 weeks ago
Roles and Responsibility:
Depository Backoffice UAT
Demat & Remat Request Process/ Execution of Physical DIS received from Client
Authorisation off market & buy back and various transaction request
Pledge, Unpledge, Invocation Introduction Process & File upload
Processing the EDIS & Cusa file from Settlement Team
Process & maintain records of off market & Buyback request received through easiest
Various batch export from DP Back office and upload on CDAS
Physical DIS scanning and upload in CDSL system
Checking of Daily DIS DPU4 report for DIS pending to upload on daily basis
Monthly One Transaction file upload in Easiest as per audit requirement
Physical Documents indexing and Storage
Account Closure form batch file generation and upload in CDSL
Handling all the physical document (Scanning, Inwarding & keeping of documents)
Physical CMR printing stamp, sign and sharing with Customer Service Team as per client request
CDSL AUDIT data handling and inspection response knowledge must required
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