Job Description

Job Location – Mumbai & Pune
Experience Required – 2 to 3yrs
Broking/trading sector experience mandatory.

Responsibilities : -
Sr. no. Activities -- Discription
1 SOD -- Reports file download from cdas & upload in
backoffice
2 DIS -- Issue dis slip, , on market, off market & interdepository transfer
3 Demat & Remat -- 
Processing request of DRF & RRF , entry,
checker, stamping, letter generation for dispatch
to RTA,mentained TAT & records of application
4 Pledge/Unpledge/Invocation -- Verify please request form, generate Pledge
sequence no, margin pledge
5 Transmission -- Verify documents as per compliance & process
6 Batch -- Generate batch, Upload in cdas, download
response file , resolve batch error
7 Statement -- Generation & Sending to clients
8 Holding reconciliation
9 Billing -- Bill generation, reconciliation, sending bills to
clients
10 EOD process -- Reports file download from cdas & upload in
backoffice, check status of Instruction