Update- Downloading the all the back office related data from CDAS system and update in back office.
Client Onboarding and Periodic KYC Updation of Individual and Corporate Clients (Checking KYC Forms / documents of Clients as per KYC checklist, IPV etc.)
Handling modification of demographic details / signatory details / bank details of individual / corporate accounts.
Handling of post modification compliance of sending emails / courier.
Handling audit of accounts opened, modifications carried.
Keeping a track of DIS Register and courier dispatch of DIS and other booklets.
Updation of booklet serial numbers in Back Office and NSDL system
Preparing and upload of KYC set of forms and documents for upload to KRA and CKYC
Tracking the approval of KYC on KRA and CKYC
Following up with clients for pending documents if any and upload the same to KRA and CKYC for approval
Handling entry and execution of day to day DIS, pledge and other types of instructions
Download of speed-e instructions and upload to NSDL system
Scanning of DIS and other instruction and upload to NSDL system
Tracking of GAP reports to ensure compliance of scanning deadlines
Responding to client queries over phone and emails promptly.
Updation of backoffice software on daily basis
Generation of Client bills and sending the periodic bills on email.