DP Operations Executive

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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