Team Member Treasury Operations Treasury Operations

Year    Mumbai, Maharashtra, India
KOTAK MAHINDRA
2278 Current Jobs Openings
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Job Description


Job Role:

  • At FIMM , we are dealing with all Investment in Fixed Income and Money Market Instruments. It involves following:-
o To liaise with Financial Institution and front office for availing Refinance and repayment of Interest and Principal o Monitoring of listing of Bonds and Debentures on stock exchange o To monitor Dividend declaration dates and Dividend flow on Equity shares o Reconciliation of Funds and Securities with Calypso system and RBI statement o Monitoring of Borrowings on CCIL platform (TREPS) and settlement of deals in CALYPSO system o Ensuring timely & accurate submission of MIS and regulatory returns. o Liaise with auditors (external and Internal) o Computing and Monitoring of SLR on a daily basis o Liaise with Bank for Documentation for Investing in IPO of Equity shares. o Monitoring the Credit Ratings for Bonds and Debentures
Job Requirements:
  • Good written and oral communication skills.
  • Should be a strong team player and demonstrate excellent team work.
  • Willingness to work late hours /work in staggered working arrangement, in case the same is required.
  • Willingness to learn new system , processes and Products
  • Should be good at MS Excel and Word
  • Should be good in Data analysis and number crunching.
  • Should have a good basic accounting knowledge




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Job Detail

  • Job Id
    JD2978372
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Mumbai, Maharashtra, India
  • Education
    Not mentioned
  • Experience
    Year
 
 
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