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Kotak Life Insurance
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Operations Team Member-TREASURY OPERATIONS-Treasury Operations

Operations Team Member-TREASURY OPERATIONS-Treasury Operations

Kotak Life Insurance

1 - 5 years

9 - 13 Lacs

Mumbai

Posted:7 hours ago| Platform:

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Skills Required

brokerage accounting corporate actions payment processing rtgs settlements transaction processing trading mis preparation documentation investment banking regulatory reporting capital market shares derivatives trade mis mutual funds finance

Work Mode

Work from Office

Job Type

Full Time

Job Description

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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Operations Team Member-TREASURY OPERATIONS-Treasury Operations