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Team Member-TREASURY OPERATIONS-Custodial Operations

Employer
Kotak Mahindra Bank Limited
Location
Mumbai Mumbai Maharashtra, Maharashtra, India
Salary
Competitive Salary
Closing date
Jun 18, 2021

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Job Role
Treasury
Sector
Finance
Contract Type
Permanent
Hours
Full Time
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.

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

Skills: Team Member-TREASURY OPERATIONS-Custodial Operations

Experience: 1.00-2.00 Years

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