Key Responsibilities
Back office (sharepro) updation on daily basis i.e holding / transaction / Price file etc and updation
as per requirement of operation team (Exchange).
Speed E transaction check in portal in morning (before payin ) & evening and executed in NSDL if
transaction found.
Weekly updation of back office (sharepro) i.e ISIN master/Address Master/ ACA/CA/BP master etc.
Forthrightly downloads of PMLA from I. Assist portal (NSDL)
Preparation of CC calender/down load of GAP report/Utility report / download NSDL bill / CAS etc
on monthly basis.
Holding & transaction and bill mail to clients on monthly basis.
Demat account activation.
Slip Execution.
Client data modification / Demat / Remat / Pledge / closure (if any) as per client request.
Provide files to operation team (Exchange) .
Preparation & submission of NSDL compliance as discussed with senior officials
Educational Qualification
- Graduate in Commerce
- NISM Certification-VI for Depository Participant
