11 Oct
|
Talent Corner HR Services
|
Mumbai
11 Oct
Talent Corner HR Services
Mumbai
Role & responsibilities
- Manage end-to-end DP operations including demat account opening, modification and closure.
- Process on-market/off-market transfers, dematerialisation, dematerialisation,
pledge/unpledged and invocation.
- Handle transmission, transposition, DIS/e-DIS and other securities-related requests.
- Process and reconcile corporate actions including bonus, split, merger, rights, buyback and dividend-related activities.
- Perform daily reconciliation of DP records, client holdings and internal back-office records and resolve discrepancies.
- Maintain accurate client records, transaction documentation and operational audit trails.
- Coordinate with CDSL/NSDL, RTAs, Compliance, Accounts, Risk and Broking teams.
- Ensure compliance with SEBI and Depository regulations, including preparation for
DP audits and inspections.
- Handle client queries relating to demat accounts, holdings and transactions.
- Generate and maintain required DP reports and MIS.
- Identify operational gaps and contribute to improving processes and controls.
Preferred candidate profile
- 3-7 years of relevant experience in DP / Depository Operations.
- Strong practical knowledge of CDSL / NSDL processes.
- Hands-on experience with IBEATS DP software is highly preferred.
- Prior experience with a stock broking company / Depository Participant preferred.
- Good knowledge of MS Excel and reconciliation processes.
- Understanding of SEBI, CDSL/NSDL rules and DP compliance requirements.
- Robust attention to detail, ownership and ability to independently manage operations.
- Graduate in Commerce, Finance, Banking or related discipline preferred.
📌 Depository Operations professional (Mumbai)
🏢 Talent Corner HR Services
📍 Mumbai