Operations Team Member-TREASURY OPERATIONS-Treasury Operations

Kotak Mahindra Bank
₹2,18,577 - ₹2,76,768 एक वर्ष
महाराष्ट्र
पूर्णकालिक
एक दिन पहले

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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