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DP Assistant Manager

1.00 to 6.00 Years   Mumbai City   28 Jun, 2023
Job LocationMumbai City
EducationNot Mentioned
SalaryNot Disclosed
IndustryRecruitment Services
Functional AreaFinance / Accounts / Tax
EmploymentTypeFull-time

Job Description

    Job DescriptionUpdate- Downloading the all the back office related data fromCDAS systemand update in back office.Client Onboarding and Periodic KYC Updation of Individual and Corporate Clients (Checking KYC Forms / documents of Clients as per KYC checklist, IPV etc.)Handling modification of demographic details / signatory details / bank details of individual / corporate accounts.Handling of post modification compliance of sending emails / courier.Handling audit of accounts opened, modifications carried.Keeping a track of DIS Register and courier dispatch of DIS and other booklets.Updation of booklet serial numbers in Back Office and NSDL systemPreparing and upload of KYC set of forms and documents for upload to KRA and CKYCTracking the approval of KYC on KRA and CKYCFollowing up with clients for pending documents if any and upload the same to KRA and CKYC for approvalHandling entry and execution of day to day DIS, pledge and other types of instructionsDownload of speed-e instructions and upload to NSDL systemScanning of DIS and other instruction and upload to NSDL systemTracking of GAP reports to ensure compliance of scanning deadlinesResponding to client queries over phone and emails promptly.Updation of backoffice software on daily basisGeneration of Client bills and sending the periodic bills on email.

Keyskills :
nsdlgap analysis

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