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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