Executive / Sr. executive – Debt capital market operations

4 weeks ago


mumbai, India Arin Consultancy Private Limited Full time

Work Experience :
• Should have worked as executive / Sr. executive for at least 3 to 5 years in Debt capital market operations.

Core Purpose of the Role :
• Knowledge of Secondary market Activities in Debt capital market
• Should be able to do reporting of trades at exchange, do reporting of trades at CBRICS, ICCL and FTRAK for settlement. Co-ordinate with exchange and client for settlement.
• Should be aware of G Sec settlement (where trades executed at NDSOM)
• Entries of deals in system, generate deal confirmation and get deal confirmed with client.
• Should be able to envisage improvements areas and implement those with co-ordination with software vendor, giving them requirement, UAT and put into production and training to team
• Knowledge of operations related to various fixed income securities products like RBI Bonds, SGB,
Corporate FD, 54 EC.
• Recording of fixed income application entries in system, processing of distributor invoice, co-ordination with dealer & distributors.
• Other Debt capital market activities
• MIS from time to time

Key Result Area :
• Timely completion of routine activities and ensure settlement is in time
• Effective liaison with Dealers, Clients, Exchange
• Co-ordination with software vendor, UAT for new requirements
• MIS

Talent Attribute :
• Should be able to efficiently co-ordinate and communicate with dealers, others team members and other teams and Outsiders
• Pro-active approach
• Self Motivated


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