Depository Operations-Senior Executive-Paytm Money

TLDR

Manage complex depositary operations including back-office UAT, physical document handling, and transaction processing while ensuring compliance with audit requirements.

1. Depository Backoffice UAT 2. Demat & Remat Request Process/ Execution of Physical DIS received from Client 3. Authorisation offmarket & buy back and variour transaction request 4. Pledge, Unpledge, Invocation Intruciton Process & File upload 5. Processing the EDIS & Cusa file from Settlement Team 6. Process & maintain records of offmarket & Buyback request received through easiest 7.Various batch export from DP Back office and upload on CDAS 8.Physical DIS scanning and upload in CDSL system 9. Checking of Daily DIS DPU4 report for DIS pending to upload on daily basis 10. Monthly One Transaction file upload in Easeist as per audit requirement 11.Physical Documents indexing and Storage 12.Account Closure form batch file generation and upload in CDSL 13.Handling all the physical document (Scanning, Inwarding & keeping of documents) 14. Physical CMR printing stamp, sign and sharing with Customer Service Team as per client request 15. CDSL AUDIT data handaling and inspection response knowledge must required