Roles and Responsibilities Manage US Treasury securities portfolio, including trading strategies and risk management. Analyze economic indicators, market trends, and yield curve analysis to inform investment decisions. Utilize Bloomberg terminals for real-time monitoring of treasuries markets and portfolio performance tracking. Develop advanced Excel models for data analysis and decision making under pressure. Collaborate with cross-functional teams to optimize trade execution and minimize losses.
Prepare financial reports using Tally ERP/Zoho Books. Calculate TDS and file returns on time Manage accounts payable/receivable and bank reconciliations. Prepare and file GST returns (GSTR-1, GSTR-3B, GSTR-9, GSTR-2B reconciliation) MIS report Accessible workspace
Responsibilities: Manage vendor relationships through effective communication and negotiation. Oversee vendor registration, billing, and handling processes. Drive new vendor development with price negotiations. Record Keeping & Compliance Accessible workspace Provident fund