Home
>
Jobs in maharashtra
>
Candidate Experience site
>
Operations Team Member-TREASURY OPERATIONS-Treasury Operations

Operations Team Member-TREASURY OPERATIONS-Treasury Operations

Candidate Experience site

2 - 6 years

0 Lacs

maharashtra

Posted:1 week ago| Platform: Shine logo

Apply

Skills Required

transaction processing settlement investments bonds commercial paper regulatory reporting mis preparation accounting ptc rtgs documentation refinance brds ipo certificate of deposits equity trades dividend tracking sr transactions funds flow ibpc ridf deposits equity processing secondary market transactions

Work Mode

On-site

Job Type

Full Time

Job Description

The responsibilities for this role include transaction processing and settlement of investments in Bonds, Commercial Paper, and Certificate of Deposits. You will also be involved in regulatory reporting, MIS preparation, and submissions for borrowing, lending, and investments. Additionally, you will verify and settle equity trades, track dividends, and handle accounting tasks. Processing and settling PTC and SR transactions will also be part of your duties. You will be responsible for timely reporting of various MIS to internal stakeholders and tracking funds flow to RTGS teams. The role also involves processing, settlement, and documentation of borrowing and lending trades such as Refinance, IBPC, RIDF Deposits, and BRDS. Furthermore, you will handle equity processing tasks including IPO and secondary market transactions.,

More Jobs at Candidate Experience site

Service Relationship Manager-PRIORITY-Regional sales

pune, maharashtra

3.0 - 7.0 yrs

Salary: Not disclosed

Team Collections Manager - Common Collections-RELATIONSHIP BANKING GROUP-Recovery Branch

rajkot, gujarat

2.0 - 6.0 yrs

Salary: Not disclosed

Relationship Manager-Construction Equipment (CE)-Retail-Marketing Branches Operations

dhule, maharashtra

5.0 - 9.0 yrs

Salary: Not disclosed

Relationship Manager-OLD CAR FINANCE-Sales

thane, maharashtra

3.0 - 7.0 yrs

Salary: Not disclosed

Portfolio Manager

hyderabad, telangana

3.0 - 7.0 yrs

Salary: Not disclosed

Mock Interview

Practice Video Interview with JobPe AI

Start Job-Specific Interview

Start Your Job Search Today

Browse through a variety of job opportunities tailored to your skills and preferences. Filter by location, experience, salary, and more to find your perfect fit.

Job Application AI Bot

Apply to 20+ Portals in one click

Download Now

Download the Mobile App

Instantly access job listings, apply easily, and track applications.

Enhance Your Skills

Practice coding challenges to boost your skills

Start Practicing Now

Candidate Experience site

Login to

Please Verify Your Phone or Email

Confirm Action

Search

Profile

Upskill and Grow with AI

Operations Team Member-TREASURY OPERATIONS-Treasury Operations