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Kotak Life Insurance
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Operations Team Member-Treasury Operations-Treasury Operations

Operations Team Member-Treasury Operations-Treasury Operations

Kotak Life Insurance

1 - 5 years

9 - 13 Lacs

Mumbai

Posted:1 month ago| Platform:

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Skills Required

production capital market trade manufacturing finance nav investment banking customer service trade settlements banking operations accounting financial services corporate actions manpower handling kyc nav calculation production planning

Work Mode

Work from Office

Job Type

Full Time

Job Description

About The Role 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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Operations Team Member-Treasury Operations-Treasury Operations