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DP Operations Executive

DP Operations Executive

Tipsons GroupIndia
30+ days ago
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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    Operation Executive • India

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