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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 day ago| Platform: Shine logo

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Skills Required

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

Work Mode

On-site

Job Type

Full Time

Job Description

As a candidate for this role, your responsibilities will include: - Transaction processing and settlement of investments in Bonds, Commercial Paper, and Certificate of Deposits - Involvement in regulatory reporting, MIS preparation, and submissions for borrowing, lending, and investments - Verification and settlement of equity trades, tracking dividends, and handling accounting tasks - Processing and settling PTC and SR transactions - Timely reporting of various MIS to internal stakeholders and tracking funds flow to RTGS teams - Processing, settlement, and documentation of borrowing and lending trades such as Refinance, IBPC, RIDF Deposits, and BRDS - Handling equity processing tasks including IPO and secondary market transactions No additional details of the company are provided in the job description.,

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Operations Team Member-TREASURY OPERATIONS-Treasury Operations