Depository Operations Senior Executive

Paytm Services Private Limited

Bengaluru/Bangalore

Not disclosed

Work from Office

Full Time

Min. 2 years

Job Details

Job Description

Depository Operations-Senior Executive-Paytm Money

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

Job role

Work location

Bangalore, Karnataka

Department

Banking / Insurance / Financial Services

Role / Category

Banking Operations

Employment type

Full Time

Shift

Day Shift

Job requirements

Experience

Min. 2 years

About company

Name

Paytm Services Private Limited

Job posted by Paytm Services Private Limited

Apply on company website