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BriefCase

Dp Operations Job in Centrum Capital Limited

Dp Operations

Centrum Capital Limited 4+ weeks ago
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Job Summary

Position: DP Operations

Experience Required: 5+ years

Educational Qualification: Graduate/Post Graduate

Key Responsibilities:

  • DIVS & Batches Management: Handle DIVS as a Checker (Authorizer) and manage the upload of DIVS batches in NSDL/CDSL. Monitor GAP reports and oversee the issuance and batch uploads in E-DPM.
  • Transaction Authorization: Authorize daily requests for Dematerialization, Rematerialization, Conversion, and Reconversion redemption as the checker.
  • Issue Resolution: Address system errors related to back-office batches and resolve transaction issues by coordinating with vendors and CDSL.
  • MIS Reporting: Prepare daily transaction MIS and ensure proper transaction reconciliation.
  • MIS Publication: Maintain and publish daily MIS reports covering account openings, transactions, demat/remat, pledging, unpledging, and fund payouts for management review.
  • Audit Coordination: Collaborate with internal auditors to address discrepancies or issues related to transactions.
  • FTR & TAT Reporting: Prepare and present monthly FTR and TAT reports for top management and business teams.
  • Regulatory Compliance: Stay updated with and implement regulatory circulars in daily operations.
  • Billing and Reconciliation: Generate monthly billing in the iBeats system and reconcile with CDSL billing. Perform stamp duty charges reconciliation with DP billing and the CDSL stamp duty file.
  • Transaction Statements: Prepare monthly bill cum transaction statement schedules in Bizmail iBeats System and maintain proper logs for audit and inspection purposes.
  • Compliance Reporting: Submit required compliance reports (IAR, RAT, BO grievance, etc.) to the compliance team.
  • Client & Branch Support: Attend to and resolve client and branch requests raised via email.

Location: Kalina, Mumbai (Work-from-Office)


Qualification :
Graduate/Post Graduate
Experience Required :

Minimum 5 Years

Vacancy :

2 - 4 Hires

Apply Now
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