Treasury Operations Team Member
Kotak Mahindra Bank Limited
Apply on company website
Treasury Operations Team Member
Kotak Mahindra Bank Limited
Mumbai/Bombay
Not disclosed
Work from Office
Full Time
Min. 1 year
Job Details
Job Description
Operations Team Member-TREASURY OPERATIONS-Treasury Operations
Uploading of Broker Contract Notes in system.
• Uploading of Exchange Orders in system.
• Confirmation of Clearing House Trades on Exchange.
• Early Pay-In of Securities and Funds.
• Margin Payment of Funds.
• Processing instructions on NSDL.
• Processing of Hand Delivery Trades.
• Processing of Corporate Debt Trades.
• Interacting with Brokers & Exchanges.
• Sending reports to clients.
• Processing of trades for PMS clients.
• Processing of trades for FDI clients.
• Processing Fund Transfer Instructions
• Knowledge of Indian Capital Markets, SEBI & RBI Regulations.
• Job requires at least 1-2 years’ experience preferably with Custody Services unit of any Bank.
Job role
Work location
Mumbai, 1288-Mumbai - Kotak Infiniti-MAH, Kotak Infiniti, Building No. 21, Infinity Park, Mumbai, Maharashtra, India
Department
Banking / Insurance / Financial Services
Role / Category
Banking Operations
Employment type
Full Time
Shift
Day Shift
Job requirements
Experience
Min. 1 year
About company
Name
Kotak Mahindra Bank Limited
Job posted by Kotak Mahindra Bank Limited
Apply on company website