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Compliance Executive

2.00 to 6.00 Years   Agra,Other Uttar Pradesh   13 Apr, 2025
Raghunandan Money
Job LocationAgra,Other Uttar Pradesh
EducationNot Mentioned
SalaryNot Disclosed
IndustryBFSI
Functional AreaNot Mentioned
EmploymentTypeFull-time

Job Description

    -CDSL BO Greivance Report Submission-Back office Final Monthly Billing-Updation of Bank Details :(Updation of Add / Close Bank /DP details on all Exchange Portal)-Check for Alerts on all exchange portals and update the same in Google Sheet-Enhance Supervision & Fund Flow to be filled & Enhanced Supervision Data preparation in Excel and in shilpi for all exchanges till 11AM-Login to CDAS(DP89) and updation of the shortage to C&S department-Fund segregation report to clearing corporation (NCL)-Second level DP Verification of Slips, DRF Forms etcJob Type: Full-timeBenefits: Cell phone reimbursementSchedule: Day shift Night shift,

Keyskills :
Back office operationsBanking operationsData entryExcelSupervisionFund flowCDAS

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