Executive- Treasury

Key Responsibilities:

Back Office Operations

• Handle documentation for opening Trading, Demat & Commodity accounts (NERC, CCRL, NCX, NCDX).
• Coordinate LAS account openings with banks/NBFCs.
• Collect and maintain Demat, bank documents, MF, and broking statements periodically.
• Manage KYC/Re-KYC/FATCA documentation submissions/ Bank (approx. 150 bank account) NBFC.
• Maintain login credentials for NSDL/DP platforms for daily use.
• Coordinate for DIS books, pledge/unpledged requests, and other DP-related forms.
• Maintain detailed records of all Demat and broking accounts (DP/PMS/entity-wise).
• Arrange signatures of promoters/family for UBO/KYC/compliance needs/ LAS documents.
• Support pledge/unpledged and inter-depository transfers.
• Loan disbursement letter obtain signature and submission.

Investments & Redemptions

• Assist with documentation and execution of investments/redemptions in liquid and other instruments.

Archiving

• Organize and maintain physical and digital records for audits and easy retrieval.

Key Skills Required:

• Strong understanding of

  financial documentation

  and

  compliance

  procedures.
• Proficiency in

  MS Excel, Word

  , and document tracking systems.
• Attention to detail and excellent organizational skills.
• Good communication skills for liaising with external/internal stakeholders.
• Familiarity with

  NSDL/CDSL platforms

  , Demat & Broking operations.

Yearly/ Quarterly/ Monthly Bank/ NBFC Limit document for renewal and periodical submission