Operational work
Published date: 2024/01/10
- Location: Mumbai, Maharashtra, India
Job Description
• Preparing and maintaining Synopsis for transaction and monitor even of occurrence for each new transaction.
• Coordinating with cross teams (Legal, Compliance & Accounts) and managing the work-related transaction / execution / compliance / recovery of our fees effectively
• Interest payment monitoring includes follow up with clients and respective authorities as per SEBI guidelines.
• ERP data entry (All related documents uploading, payment schedule, Payment confirmation execution related entries)
• Arrangement / co-ordination of execution with clients & POA or Internal signatories.
• Invoice clearance for POA
• Share monitoring and fund transfer.
• NOC for Flat / NOC for redemption / part redemption / refinance / satisfaction etc
• Coordination and List maintenance of documents custody (Stock Holding / Office /any other places)
• Pledge and unpledged of share
• Custody letter processing
• Cersei entry in CERSAI site
• Annexure A
• Other day to day work as instructed by the reporting manager.
• Maintaining the turnaround time for the requests/ issues raised by the customers (TAT - detailed instruction will be circulated separately)
• Follow-up with clients for BENPOS, QCR, and HLY and any other data required from time to time.
Location : Preferred Mumbai
• Preparing and maintaining Synopsis for transaction and monitor even of occurrence for each new transaction.
• Coordinating with cross teams (Legal, Compliance & Accounts) and managing the work-related transaction / execution / compliance / recovery of our fees effectively
• Interest payment monitoring includes follow up with clients and respective authorities as per SEBI guidelines.
• ERP data entry (All related documents uploading, payment schedule, Payment confirmation execution related entries)
• Arrangement / co-ordination of execution with clients & POA or Internal signatories.
• Invoice clearance for POA
• Share monitoring and fund transfer.
• NOC for Flat / NOC for redemption / part redemption / refinance / satisfaction etc
• Coordination and List maintenance of documents custody (Stock Holding / Office /any other places)
• Pledge and unpledged of share
• Custody letter processing
• Cersei entry in CERSAI site
• Annexure A
• Other day to day work as instructed by the reporting manager.
• Maintaining the turnaround time for the requests/ issues raised by the customers (TAT - detailed instruction will be circulated separately)
• Follow-up with clients for BENPOS, QCR, and HLY and any other data required from time to time.
Location : Preferred Mumbai
0 page views
Related listings
-
Campaign Operations Manager Saaki Argus Averil ConsultingOperations ExecutiveWhat you’ll do Manages the process of executing email campaigns Responsible for communication with client and internal team members Accountable for timeliness and accuracy of campaigns executed on budget Provide project status and updates to stakehol...2026/11/10
-
Computer Operator Back Office Data Entry Operations Executive. VandanaOperations ExecutiveWhat you’ll do Data Entry & Back Office Operator Executive Apply Now * Tech Support process Non Voice * Customer Support Online * Backend Executive Support * Should have good communication skills * 12th Pass & Any Graduate * Male & Female...2026/11/10
-
Non Voice MIS Executive | Back Office Operations KD EnterpriseOperations ExecutiveWhat you’ll do REQUIRED FRESHER AND EXPERIENCE EXECUTIVE MUST HAVE A LAPTOP OR COMPUTER ASIST THE FRONT OFFICE & BACKEND TEAM HELP WITH INVENTORY CONTROL PERFORMES ADMIISTRITIVE DUTIES GENERAL OFFICE WORK & RECORD KEEPING MAIL COMMUNICATION W...2026/11/10