Depository Operations-Senior Executive-Paytm Money

Medium; Bengaluru; On-site; INR 4,50,000 - 6,75,000; Full time

Job summary

A financial services company in Karnataka is looking for a professional specializing in back-office operations, particularly in handling Demat requests and managing transaction processes. Key responsibilities include processing physical documents, managing transaction requests, and ensuring compliance with audit requirements. Applicants must demonstrate strong organizational skills and attention to detail to effectively manage various document workflows and daily reports.

Responsibilities

• Process and execute Demat & Remat requests.
• Authorise off-market and buy-back transactions.
• Manage Pledge, Unpledge, and Invocation processes.
• Handle document indexing and CDSL uploads.
• Check daily DIS reports and manage transactions.

Job description

1. Depository Backoffice UAT

2. Demat & Remat Request Process/Execution of Physical DIS received from Client

3. Authorisation offmarket & buy back and variour transaction request

4. Pledge, Unpledge, Invocation Intruciton Process & File upload

5. Processing the EDIS & Cusa file from Settlement Team

6. Process & maintain records ofoffmarket & Buyback request received through easiest

7. Various batch export fromDPBack office and upload on CDAS

8. Physical DIS scanning and upload in CDSL system

9. Checking of Daily DIS DPU4 report for DIS pending to upload on daily basis

10. Monthly One Transaction file upload in Easeist as per audit requirement

11. Physical Documents indexing and Storage

12. Account Closure form batch file generation and upload in CDSL

13. Handling all the physical document (Scanning, Inwarding & keeping of documents)

14. Physical CMR printing stamp, sign and sharing with Customer Service Team as per client request

15. CDSL AUDIT data handaling and inspection response knowledge must required