Operations Team Member-TREASURY OPERATIONS-Treasury Operations

Kotak Mahindra

0 years

0 Lacs

Mumbai, Maharashtra

Posted:2 weeks ago| Platform: SimplyHired logo

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Work Mode

On-site

Job Type

Full Time

Job Description

Please find below the JD :

Transaction processing and settlement of transactions related to investments in Bonds, Commercial Paper and Certificate of deposits.
Reporting, verification and settlement of CD issuance trades; CD redemption payouts on a timely basis, Corporate actions .
Regulatory reporting/MIS preparation and submissions related to borrowing/lending as well as investments.
Verification and settlement of equity trades including dividend tracking and accounting.
Processing and settlement of PTC and SR transactions .
Timely reporting of various MIS to internal stakeholders.
Reporting of tracking of Funds flow to RTGS teams.
Reconciliation of brokerage bills and payment processing to brokers.
Processing, settlement and documentation of borrowing and lending trades including Refinance, IBPC, RIDF Deposits, BRDS.
Equity Processing - IPO and secondary market transactions

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