Operations Team Member-TREASURY OPERATIONS-Treasury Operations

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.