Treasury Operations Executive

Job Description

Company Profile: A. K Group, a financial conglomerate, was founded by Mr. A.K Mittal with a vision to operate and develop the Indian debt capital markets which were in nascent stage. A. K Group over the period has emerged as one of the most trusted Bond Houses of India, aimed at providing the most competent solutions to its clients. Proficient at the Fixed Income market Segment of the Indian Economy, the group works towards its definitive motive of A Bond in every hand”.

A. K Group offers varied range of financial products and services like Investment Banking, Broking & Distribution, Advisory Services, Financing and Structured Products.

Location: Kalina, BKC, Mumbai

Department: Treasury

Designation: Executive

Job Profile:

Candidate will be primarily responsible for:

• Handling Treasury Operations which includes settlement of Trades (Primary & Secondary), Investments of Surplus Funds and other treasury activities.
• Cash Flow Management, Day End Reconciliation & MIS Reporting.
• Preparation of KYC Documentation, Bank Transactions Documents (Fund Transfer, RTGS, Pledge Depledge etc), MF Investment Documents with respect to treasury operations.
• Liasoning with the Bankers, Depositories for Smooth Treasury Operation.

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Candidate’s Profile:

• Good communication & interpersonal skill
• Should be good at numbers with a solid hands on experience in MS-Office ( Word, Excel etc.)
• Detail oriented, precise, organized and able to work with multiple tasks simultaneously.

Experience: 1 - 2 years of Treasury Operations/Back office Operations.

Qualification: Graduate B. Com / Post Graduate (Finance)

Industry Preferred: Financial Services (Investment Banking/ Banks / Broking/ KPOs)

Company Website: www.akgroup.co.in

Job Type: Full-time

Pay: ₹500,000.00 - ₹600,000.00 per year

Experience:

• Treasury Operations: 1 year (Required)

Work Location: In person