Depository Manager Backoffice

The Investment Trust of India (ITI); Mumbai, Ambernath; On-site; INR 550,000 - 850,000; Full time

Job summary

The Investment Trust of India (ITI) invites applications for a DP Operations specialist responsible for account opening/closure processing, Demat deliveries, and related back-office tasks in Mumbai. You will coordinate with DP/Trading desks and ensure compliance with KYC/KRA and DP regulations.

Ideal candidates have NISM DP Operations certification, knowledge of CDAS/CDSL systems, and proficiency in Excel/MS Office; experience with back-office platforms like Soham is a plus.

Qualifications

• Knowledge of account opening/closure procedures for DP & Trading.
• Knowledge of KRA and CKYC.
• Delivery instruction slip processing for Demat.
• Share pledge/unpledge, Demat & Remat knowledge.
• DP account Freeze/Unfreeze/Transfer & Transmission knowledge.
• NISM DP Operation certification and DP compliance knowledge.
• CDSL CDAS system knowledge.
• Excel/MS Office proficiency.
• Soham back-office system knowledge is an added advantage.

Skills

DP Operations

KRA & CKYC

Demat Delivery

Share Pledge

DP Freeze/Transfer

NISM DP Certification

DP Compliance

CDSL CDAS

MS Excel

MS Office

Soham Back-Office

Job description

Knowledge for all types of account opening/closure procedure for DP & Trading.

Knowledge of KRA and CKYC.

Knowledge of Demat Delivery instruction slip processing.

Knowledge of share pledge/unpledge/Demat & Remat.

Knowledge of DP account Freeze/Unfreeze/Transfer &Transmission.

Candidate should be NISM certified for DP Operation & must be having knowledge of DP compliance related activities.

Good knowledge of CDSL CDAS System.

Good working knowledge of excel/M S office is must.

Knowledge of Soham back-office system will be and added advantage