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.
Other Details
It is a Full Time Accountant job for candidates with 1 - 2 years of experience.
More about this Treasury Operations Team Member job
What qualifications and experience are required for this Treasury Operations Team Member position?
Ans : Candidates should have All Education levels with 1-2 years of experience.
What is the salary and job type for this role?
Ans : Salary details will be shared during the hiring process.
What shift and timings does this job follow?
Ans : This Treasury Operations Team Member job follows a Day shift.
Do you need to visit the office for this job?
Ans : Yes, candidates need to visit the office and work from the location in Kalyan (West), Mumbai.
How many vacancies are there for this Treasury Operations Team Member job?
Ans : There is 1 vacancy for this Treasury Operations Team Member role.
Is this job open for all genders?
Ans : Yes, this Treasury Operations Team Member job is open for both male and female candidates.
What is the job location for this position?
Ans : The job location for this Treasury Operations Team Member position is Kalyan (West), Mumbai.
What makes this Treasury Operations Team Member job a good opportunity?
Ans : The employer has not disclosed the salary for this role, but it is a Full Time opportunity with 1 opening.
A Naukri Group company
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Kotak Mahindra Bank Limited
Kalyan (West), Mumbai
1 - 2 years Experience in Accountant
Full Time
High Demand
