Operations Team Member-TREASURY OPERATIONS-Treasury Operations Candidate Experience site

2.0 - 6.0 years

0 Lacs

maharashtra

On-site

As a candidate for this role, you will be responsible for transaction processing and settlement of investments in Bonds, Commercial Paper, and Certificate of Deposits. Your duties will also include 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 responsibilities. Key Responsibilities: - Transaction processing and settlement of investments in Bonds, Commercial Paper, and Certificate of Deposits - Regulatory reporting and MIS preparation - Submission for borrowing, lending,...

Posted 1 week ago

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Operations Team Member-TREASURY OPERATIONS-Treasury Operations Candidate Experience site

2.0 - 6.0 years

0 Lacs

maharashtra

On-site

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 includ...

Posted 2 months ago

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Operations Team Member-TREASURY OPERATIONS-Treasury Operations Candidate Experience site

2.0 - 6.0 years

0 Lacs

maharashtra

On-site

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...

Posted 5 months ago

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