Key Responsibilities:

KYC & Client Onboarding

- Handle KYC verification and client onboarding for individual and corporate investors.

- Verify PAN, Aadhaar, address proof, bank details and other required documents.

- Ensure KYC compliance as per applicable regulatory requirements.

- Coordinate with clients for pending or incomplete documentation.

- Maintain accurate KYC records and ensure timely updates/re-KYC.

Security Master

- Create and maintain security master data for bonds and other fixed-income securities.

- Update ISIN, issuer details, coupon rate, maturity date, face value, credit rating, interest payment dates and other security attributes.

- Verify security information against official/authorized sources.

- Ensure accurate and timely updates of current issuances,



corporate actions and changes in security details.

Operations / Back Office

- Maintain transaction records, reports and reconciliation statements.

- Assist in processing interest/coupon payments, maturity proceeds and other bond-related activities.

- Ensure timely resolution of operational issues and maintain proper documentation.

Compliance & Controls

- Follow internal SOPs and applicable regulatory guidelines.

- Maintain accurate audit trails and operational records.

- Identify discrepancies and escalate exceptions within defined timelines.

📌 Operations Executive/ Backoffice Executive (Mumbai)
🏢 Digifinn
📍 Mumbai