
Closed
Posted
Paid on delivery
I have a tranche-based OCPS allotment schedule that now needs to move from physical records into demat form and be tagged with the correct ISIN. The entire exercise hinges on clean, error-free data migration carried out manually, so every entry must be verified against our original ledgers before it is uploaded to the depository interface. Your role is to take the source spreadsheets, cross-check them with signed allotment registers, and key the data into the prescribed NSDL / CDSL templates. Along the way you will identify any gaps or mismatches and flag them for my approval so we stay compliant with the corporate action timeline. Please share examples of similar dematerialisation or corporate-action projects you have completed—screenshots, redacted files, or client references are all helpful. I will shortlist based on demonstrable accuracy handling tranche-wise securities data and familiarity with the depository file formats. Deliverables • Fully populated depository upload files for each tranche, ready for NSDL / CDSL submission • A reconciliation sheet mapping every certificate number to its new demat position • Summary report of discrepancies and the corrections applied All work must stay confidential and be completed on my provided virtual workstation.
Project ID: 40385995
23 proposals
Remote project
Active 22 secs ago
Set your budget and timeframe
Get paid for your work
Outline your proposal
It's free to sign up and bid on jobs
23 freelancers are bidding on average $442 USD for this job

Drawing from my 18 years of industry experience as head of CnELIndia, I assure you that my team and I are fully-equipped to handle your demat and ISIN migration project with utmost precision and efficiency. Over the years, we have amassed extensive expertise in data entry, data management, and data processing, making us well-equipped to handle your source spreadsheets accurately cross-checking them with signed allotment registers. We understand that every entry must be flawlessly verified against original ledgers before uploading onto depository interface which is a guarantee we will offer for your project. Throughout the process, you can rely on me to maintain the strictest confidentiality and privacy as demanded by the nature of this project. What's more, I will ensure that my deliverables - fully populated depository upload files for each tranche ready for NSDL/CDSL submission, a reconciliation sheet mapping every certificate number to its new demat position and a well-documented summary report of discrepancies and the corrections applied - meet your highest standard. Partnering with us means entrusting your critical project to a proven performer with a history of great customer satisfaction! Let's get this completed on time and budget!
$500 USD in 7 days
5.7
5.7

Hello, As a result of a detailed review of your project requirements, I fully understand the scope and expectations. I can handle the full tranche-wise OCPS dematerialisation workflow, including precise data migration into NSDL/CDSL templates with strict reconciliation against original allotment registers to ensure compliance and zero-error submission. I bring deep expertise in Excel, Data Processing, Data Cleansing, Data Analysis, and Compliance workflows. One of the key challenges in projects like this is maintaining absolute accuracy across tranche-level entries and certificate mapping, which I typically manage using structured validation checks, cross-referencing logic, and controlled manual verification before final upload formatting. I have a couple of quick questions. • Are the source spreadsheets already standardized, or will template normalization be required before mapping to NSDL/CDSL formats? • Do you have predefined validation rules for discrepancy handling, or should I prepare a reconciliation logic for your approval? I would be glad to discuss further details and am ready to start immediately. Looking forward to hearing from you. Best regards, Carlos
$250 USD in 7 days
3.7
3.7

With a career encompassing over a decade in full stack development, I have amassed the skills and experience necessary to execute your project fully. My proficiency in data analysis and data processing, coupled with my extensive knowledge of Excel, prepares me to undertake the meticulous task of dematerialising your OCPS and ISIN migration intelligently. Whether it's cross-checking source spreadsheets with signed allotment registers or keying in data into the precise NSDL / CDSL templates, my approaches are diligent and robust - ensuring that each entry is verified for error-freeness against original ledgers before uploading onto the depository interface. Moreover, I am familiar with similar corporate-action projects having provided time-sensitive solutions in the past. While respecting confidentiality, I assure you of delivering fully-populated depository upload files for each tranche to meet your NSDL / CDSL submission requirements. Additionally, a comprehensive reconciliation dataset mapping every certificate number to its new demat position and a summary report highlighting all discrepancies resolved will be provided promptly and professionally.
$250 USD in 7 days
3.7
3.7

Hi, I’ve handled high-accuracy financial data migration and reconciliation tasks, including securities records and structured reporting aligned with strict compliance requirements. I can manually verify your tranche-based OCPS data against allotment registers and prepare clean, error-free NSDL/CDSL upload files. In a similar project, I worked on migrating structured financial records into regulated templates, cross-checking each entry against source documents and producing reconciliation reports that mapped legacy records to updated formats. I also flagged discrepancies early, ensuring smooth approval workflows and zero rejection during submission. For your case, I’ll ensure precise data entry, full traceability between certificates and demat positions, and a clear discrepancy report. I’m comfortable working securely on your virtual workstation and maintaining strict confidentiality throughout. Best regards, George
$500 USD in 7 days
3.0
3.0

Hi there! You are moving OCPS tranche allotment records into demat form with ISIN tagging, and the real challenge is ensuring every ledger entry matches NSDL/CDSL templates without a single mismatch during upload or reconciliation delays. In a recent securities data migration project, I handled large Excel based reconciliation for corporate actions and achieved near zero discrepancy during depository validation using structured audit trails and formula driven checks. I worked closely with compliance level datasets where accuracy at entry stage was critical. I will cross verify your source spreadsheets against signed allotment registers, normalize ISIN tagging logic, and prepare clean NSDL/CDSL upload templates with full reconciliation mapping and exception flags for your approval to ensure compliance before submission. Check our work: https://www.freelancer.com/u/ayesha86664 Before I start, how are tranche identifiers currently structured in your ledgers, and do they already align consistently with the assigned ISIN mapping rules? I am ready to start, just say the word. Best Regards, Ayesha
$400 USD in 3 days
2.9
2.9

Yes! You are on the right bid. I have read all project details and descriptions regarding OCPS Demat & ISIN Migration I will save your time by letting my work speak for you. If I am lucky enough to get your attention, please feel free to reach me so we can spend 10-15 minutes and discuss everything ;) You can check my portfolio and reviews regarding your Project: https://www.freelancer.pk/u/Q@d33rM3hdi Best regards! Qadeer Mehdi!
$250 USD in 1 day
1.9
1.9

⭐⭐⭐⭐⭐ ✅ Manual data migration – Source spreadsheets cross-checked against signed allotment registers ✅ NSDL / CDSL templates – Tranche-wise upload files ready for depository submission ✅ Reconciliation + discrepancy reporting – Certificate number to demat position mapping with flagged gaps for your approval I have completed similar corporate action and dematerialisation projects involving tranche-based securities, depository file formats, and ledger-to-demat verification. I will work exclusively on your virtual workstation, maintain full confidentiality, and deliver clean upload files with a reconciliation sheet and discrepancy summary report. Look forward to talk with you in detail Best, Ioannis
$500 USD in 7 days
1.6
1.6

Hi there, I just read your project and noticed you're dealing with tranche-wise OCPS data that must be migrated from physical allotment records into demat format with precise ISIN tagging. The main challenge is ensuring every entry matches your original signed registers before loading the NSDL or CDSL templates. I’ve spent the last 4+ years handling similar corporate‑action and dematerialisation tasks, frequently working with depository upload formats, reconciliation flows, and compliance‑driven data checks. My approach would be to cross‑verify each tranche’s spreadsheet line‑by‑line against your executed allotment registers, clean discrepancies, and then populate the NSDL/CDSL templates exactly per their field specifications. I recently worked on a similar project involving preference‑share demat migration for a mid‑size company, where I handled tranche‑based certificate‑to‑ISIN mapping and resolved mismatches before depository submission. Instead of jumping straight in, I can produce a small demo using one tranche so you can confirm the methodology and accuracy. Before we begin, I’d like to clarify a couple of details so the migration is completely compliant. Best regards,
$555 USD in 1 day
0.0
0.0

Dear Client, I understand the importance of a precise, compliant dematerialisation process for tranche-based OCPS. I can deliver clean, verifiable data migration from physical records to NSDL/CDSL templates with rigorous cross-checking against signed allotment registers, ensuring every entry maps to the correct ISIN. Proposed approach: - Data integrity first: cross-verify source spreadsheets with allotment registers before any entry. - Controlled migration: populate NSDL/CDSL templates with traceable mappings and maintain an audit trail. - Gap detection: flag mismatches for your approval, with root-cause notes and recommended fixes. - Reconciliation: generate a certificate-number-to-demat-position mapping for end-to-end traceability. - Compliance-ready deliverables: depository-ready upload files per tranche, a reconciliation sheet, and a discrepancy summary. - Confidential handling: work on your provided virtual workstation with strict access controls. Deliverables: - Fully populated depository upload files for each tranche (NSDL/CDSL-ready) - Reconciliation sheet: each certificate number mapped to the new demat position - Summary of discrepancies and corrections - Documentation of the workflow and validation notes Why me: I’m a Full-Stack Digital Expert with deep experience in data processing, cleansing, and secure, compliant delivery. I’ve led data-intense migrations and corporate-action data tasks with exacting accuracy and on-time delivery. My approach balances meticu
$550 USD in 7 days
0.0
0.0

Hi There, I’ve carefully reviewed your project OCPS Demat & ISIN Migration, and I’m excited about the opportunity to work with you. I’m a professional graphic designer with 5+ years of experience in Data Entry, Excel, focused on creating clean, modern, and visually impactful designs that align with brand goals. My approach is always to understand the purpose behind the design first, so the final output not only looks good but also communicates effectively and serves its intended audience. You can view my portfolio here: https://www.freelancer.pk/u/Musab360 I’m currently focused on building strong long-term collaborations on Freelancer, so my priority is delivering quality work that earns trust and repeat clients. I’d love to connect and discuss your project further. Best regards, Musab
$250 USD in 1 day
0.0
0.0

Hi there Are the tranche wise source sheets already mapped to the exact NSDL or CDSL upload templates and ISIN details, or should I prepare that mapping from the ledgers first? Will the task include validating DP ID and client account details against the signed allotment records before upload, or are those already verified? I can handle this as a careful manual migration pass with ledger cross checks, tranche wise upload file preparation, reconciliation by certificate number, and a clean discrepancy log for your approval before anything is finalized. I will keep the work structured and confidential on your virtual workstation so the final depository files are accurate, audit friendly, and ready for submission. I would be happy to discuss the tranche structure and workflow on chat. Best Oleksandr
$500 USD in 7 days
0.0
0.0

This is a strong match for my skill set. I have extensive experience transforming physical allotment data into demat-ready files while ensuring strict adherence to NSDL and CDSL formats. A common issue I watch for is subtle mismatches in certificate numbers that can disrupt compliance down the line. I focus on clear reconciliation processes and timely flagging of discrepancies to keep projects running smoothly and meet tight corporate action deadlines. Accuracy and confidentiality remain top priorities throughout. Reach out for a free consultation, happy to share a clear next step with no expectations. Stef
$450 USD in 14 days
0.0
0.0

Hello In projects similar to Infogram and Plotly, I handled high-accuracy data processing and reconciliation workflows involving structured financial datasets. A key challenge was ensuring zero-error migration across systems, which I solved through multi-level validation and cross-referencing techniques. This resulted in clean, compliant datasets, accurate mapping, and reliable reporting with full traceability. Looking at the job posting, I see a strong emphasis on precision and compliance. I think this will be successful because structured validation and careful reconciliation are critical for dematerialisation and corporate-action processes. Your requirement is precise data migration, so I intend to cross-verify tranche-wise records against ledgers, prepare NSDL/CDSL-compliant templates, and ensure accurate mapping and discrepancy reporting. Because this project requires accuracy and compliance, it supports structured spreadsheet validation, reconciliation workflows, and adherence to depository file format standards. Could you clarify the number of tranches and total records involved, and whether templates for NSDL/CDSL are already prepared? Also, are there known discrepancies to prioritize during reconciliation? I will gladly answer. Thank you, Evandar
$500 USD in 7 days
0.0
0.0

Hello, We are Resonite Technologies, with strong experience in financial data migration, reconciliation, tranche-wise security records, and compliance-focused back-office processing. We can support the complete OCPS demat and ISIN migration process by validating source spreadsheets against signed allotment registers, identifying discrepancies, and preparing clean NSDL/CDSL-ready upload templates for each tranche. Our approach includes: Cross-checking certificate numbers, holder names, folio details, quantities, tranche allocation, and ISIN mapping Preparing depository upload files in the prescribed NSDL/CDSL format Maintaining a reconciliation sheet linking physical certificate records to demat positions Identifying missing, duplicate, or mismatched entries and flagging them for approval before upload Producing a discrepancy and correction summary report for audit and compliance purposes Working fully on your provided virtual workstation with strict confidentiality We have handled similar projects involving shareholder record reconciliation, ESOP/convertible instrument tracking, tranche-based allotment validation, registrar data cleanup, and corporate-action support workflows. Our team is highly detail-oriented and comfortable working with sensitive financial records where accuracy is critical. We understand the importance of maintaining a clean audit trail and meeting corporate action timelines without errors. Regards, Resonite Technologies
$750 USD in 7 days
0.0
0.0

Santa Clara, United Kingdom
Member since Apr 20, 2026
$750-1500 AUD
₹600-1500 INR
₹600-1500 INR
$800-900 USD
$250-750 USD
$10-30 USD
₹400-750 INR / hour
₹750-1250 INR / hour
₹100-400 INR / hour
$2-8 USD / hour
$250-750 USD
$10-30 USD
£10-15 GBP / hour
$8-15 USD / hour
€250-750 EUR
₹600-1500 INR
$30-250 USD
₹1500-12500 INR
₹400-750 INR / hour
$1500-3000 USD