Operational Work

• 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