Treasury Operations Team Member

Not Disclosed

Kotak Mahindra Bank Limited

Nalasopara (West), Mumbai

1 - 2 years Experience in Accountant

1 Opening

Full Time

Job Highlights

All Education levels

All genders

5 days working | Day Shift

Job Description

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 are the eligibility criteria for this Treasury Operations Team Member job?
Ans : Candidates should have All Education levels with 1-2 years of experience for this Treasury Operations Team Member job offered by Kotak Mahindra Bank Limited in Nalasopara (West), Mumbai.
What salary is offered for this Treasury Operations Team Member job?
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 Nalasopara (West), Mumbai.
How many openings are available for this position?
Ans : There is 1 opening available for this position.
Is this job open for all genders?
Ans : Yes, this Treasury Operations Team Member job is open for both male and female candidates.
Where is this job located?
Ans : This Treasury Operations Team Member job is located in Nalasopara (West), Mumbai.
Why should you apply for this Treasury Operations Team Member job?
Ans : The employer has not disclosed the salary for this role, but it is a Full Time opportunity with 1 opening available.