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.
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Job Detail
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Job IdJD3130714
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationMumbai, Maharashtra, India
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EducationNot mentioned
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ExperienceYear