Job Overview
Category
Supervisors of Office and Administrative Support Workers
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Job Description
- Manage Securities Lending and Borrowing (SLBM) processes
- Depository Master and Transactions file import /export for Back office software maintenance
- Execution of DP transactions for Pay-in / Pay-out obligations/ Margin Pledge / Repledge process/ Collateral Management.
- Handling Clients Master modification requests in DP back office and Depository System as Maker Level
- Ensuring that the transactions are processed within TAT.
- Account opening of all client categories such as Individual including NRI and Non - Individuals (Corporate, LLP, Partnership, HUF etc.) in various segments for seamless trading within regulatory frame work.
- Processing of Dematerialisation, Rematerialisation, Transmission, Pan modification, Freeze/Unfreeze, Pledge/Margin Pledge, NSDL Transfer Closure (Inter DP), DIS Scanning and Uploading to Depository.
- Ensuring compliance while processing DIS Instructions / Physical Instructions
- Preparation of Daily MIS reports of daily processes, Maintaining checklists and Resolution of queries within specified TAT
- Handling of Audit and inspection by exchange or depository participate regarding DP Operations
- Any other corelated work with DP
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