27 Sep
|
Formix India
|
Mumbai
27 Sep
Formix India
Mumbai
1. Role Objective
Manage day-to-day demat account operations, process share transfers, handle pledges, and ensure flawless compliance with depository guidelines (CDSL/NSDL).
2. Key Responsibilities & Scope of Work
Demat & Remat Processing: Handle dematerialization, rematerialization, and new client account opening or modification requests securely.
Transfers & Settlements: Process on-market, off-market, and inter-depository transfer instructions accurately within strict market deadlines.
Pledge Management: Manage pledge, unpledge, and invocation requests smoothly to meet client margin requirements effectively.
Corporate Actions: Update client holdings and process complex corporate actions including dividends, splits, bonuses, and rights issues.
Reconciliation & Audits: Conduct regular ISIN, holding, and ledger reconciliations; support internal and statutory DP audits meticulously.
Documentation & Compliance: Maintain Delivery Instruction Slips (DIS), KYC documents,
and historical records according to SEBI and depository rules.
- Role Objective
Manage day-to-day demat account operations, process share transfers, handle pledges, and ensure flawless compliance with depository guidelines (CDSL/NSDL).
- Key Responsibilities & Scope of Work
Demat & Remat Processing: Handle dematerialization, rematerialization, and new client account opening or modification requests securely.
Transfers & Settlements: Process on-market, off-market, and inter-depository transfer instructions accurately within strict market deadlines.
Pledge Management: Manage pledge, unpledge,
and invocation requests smoothly to meet client margin requirements effectively.
Corporate Actions: Update client holdings and process complex corporate actions including dividends, splits, bonuses, and rights issues.
Reconciliation & Audits: Conduct regular ISIN, holding, and ledger reconciliations; support internal and statutory DP audits meticulously.
Documentation & Compliance: Maintain Delivery Instruction Slips (DIS), KYC documents,
and historical records according to SEBI and depository rules.
3. Skills & Qualifications Required
Education: Bachelor’s degree in Commerce, Finance, or a related functional field.
Experience: 2 to 6 years of core experience in DP operations within a SEBI-registered stockbroking firm.
Certifications: Mandatory NISM Series VI (Depository Operations) certification.
Technical Skills: Strong functional knowledge of CDSL/NSDL guidelines and standard back-office depository software.
Attributes: Exceptional attention to detail, high numerical accuracy, and strong internal coordination skills.
Education: Bachelor’s degree in Commerce, Finance, or a related functional field.
Experience: 2 to 6 years of core experience in DP operations within a SEBI-registered stockbroking firm.
Certifications: Mandatory NISM Series VI (Depository Operations) certification.
Technical Skills: Strong functional knowledge of CDSL/NSDL guidelines and standard back-office depository software.
Attributes: Exceptional attention to detail, high numerical accuracy, and robust internal coordination skills.
Pay: ₹500,000.00 - ₹1,000,000.00 per year
Work Location: In person
📌 Depository Participant (Mumbai)
🏢 Formix India
📍 Mumbai