Operations Team Member-TREASURY OPERATIONS-Treasury Operations Full Time Part Time Jobs in Vile Parle West, Mumbai, Maharashtra @Kotak Mahindra
Job Types: Full-time, Part-time
Part-time hours: 45 per week
Full Job Description: Operations Team Member-TREASURY OPERATIONS-Treasury Operations vacancy in Kotak Mahindra, Mumbai
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.