Team Member-treasury Operations-fund Accounting

Job Description

Uploading of Broker Contract Notes in system. – Uploading of Exchange Orders in system. – Confirmation of Clearing House Trades on Exchange. – Early Pay-In of Securities and Funds. – Margin Payment of Funds. – Processing instructions on NSDL. – Processing of Hand Delivery Trades. – Processing of Corporate Debt Trades. – Interacting with Brokers & Exchanges. – Sending reports to clients. – Processing of trades for PMS clients. – Processing of trades for FDI clients. – Processing Fund Transfer Instructions – Knowledge of Indian Capital Markets, SEBI & RBI Regulations. – Job requires at least 1-2 years’ experience preferably with Custody Services unit of any Bank.