Operations Team Member-treasury Operations-nsccl
4 weeks ago
To ensure all Exchange related activity (Pay in, pay out, Margin confirmation) are completed within the TAT.
- To ensure all RTGS/NEFT, SWIFT & fund transfer instruction received during the day are process
- To ensure all Intraday are regularised during the day and if not then TOD approvals are taken for the same.
- To ensure Daily Report is prepare on daily basis.
- To train and guide team on new process introduce by department & to train the team on new circular issued by Exchanges.
- To prepare BRD for new requirements coming from any of the Exchanges.
- Basic Knowledge of various system (Finacle and BCIF)
- Well versed with Office Automation like Word, Excel, Power Point etc.
- Speed and accuracy of Transaction
- High level of commitment and be able to multi task
- Should be good co-ordinator as the position will need you to interact with various team across the bank.
- Should have about 2-3 years of relevant banking experience, familiar with Capital Market Operation will be an added advantage
- Should have excellent communication skills
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Mumbai, Maharashtra, India Kotak Mahindra Full time**Job Title: Deputy Manager / Manager** **Level: M1/M2 **Department: Treasury Operations - FX Merchant - Deriv Documentations** **Location: BKC Mumbai** **Reporting Relationship: Reporting to VP/ DVP / Senior Manager Job Role - Ensuring regulatory compliance especially related to Forward Contracts and Derivative transactions. - Ensuring accurate and...
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Mumbai, Maharashtra, India Kotak Mahindra Full time**Job Title: Deputy Manager / Manager** **Level: M1/M2 **Department: Treasury Operations - FX Merchant - Deriv Documentations** **Location: BKC Mumbai** **Reporting Relationship: Reporting to VP/ DVP / Senior Manager - Job Role- Ensuring regulatory compliance especially related to Forward Contracts and Derivative transactions. - Ensuring accurate and...
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Mumbai, Maharashtra, India Kotak Mahindra Full timeJob Title: Deputy Manager / Manager**Level: M1/M2Department: Treasury Operations - FX Merchant - Deriv DocumentationsLocation: BKC Mumbai**Reporting Relationship: Reporting to VP/ DVP / Senior ManagerJob Role Ensuring regulatory compliance especially related to Forward Contracts and Derivative transactions. Ensuring accurate and timely submission of...
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Treasury Operations
4 weeks ago
mumbai, India InCred Financial Services Full timeWe are seeking a highly skilled and detail-oriented Treasury Operations Specialist to join our team.As a Treasury Operations Specialist, you will play a pivotal role in leading the company's treasury functions, ensuring efficient cash flow management, and optimizing our financial resources.Key Responsibilities: Cash Management - Monitor daily cash...
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Treasury Operations
4 weeks ago
mumbai, India InCred Financial Services Full timeWe are seeking a highly skilled and detail-oriented Treasury Operations Specialist to join our team. As a Treasury Operations Specialist, you will play a pivotal role in leading the company's treasury functions, ensuring efficient cash flow management, and optimizing our financial resources. Key Responsibilities: Cash Management - Monitor daily cash...
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Treasury Operations
1 month ago
Mumbai, India InCred Financial Services Full timeWe are seeking a highly skilled and detail-oriented Treasury Operations Specialist to join our team.As a Treasury Operations Specialist, you will play a pivotal role in leading the company's treasury functions, ensuring efficient cash flow management, and optimizing our financial resources.Key Responsibilities: Cash Management - Monitor daily cash...
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Treasury Operations
4 weeks ago
Mumbai, India InCred Financial Services Full timeWe are seeking a highly skilled and detail-oriented Treasury Operations Specialist to join our team.As a Treasury Operations Specialist, you will play a pivotal role in leading the company's treasury functions, ensuring efficient cash flow management, and optimizing our financial resources.Key Responsibilities: Cash Management - Monitor daily cash...
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Treasury Operations
6 days ago
Mumbai, Maharashtra, India InCred Financial Services Full timeWe are seeking a highly skilled and detail-oriented Treasury Operations Specialist to join our team.As a Treasury Operations Specialist, you will play a pivotal role in leading the company's treasury functions, ensuring efficient cash flow management, and optimizing our financial resources.Key Responsibilities: Cash Management - Monitor daily cash balances...
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Treasury Operations
7 days ago
Mumbai, Maharashtra, India InCred Financial Services Full timeWe are seeking a highly skilled and detail-oriented Treasury Operations Specialist to join our team.As a Treasury Operations Specialist, you will play a pivotal role in leading the company's treasury functions, ensuring efficient cash flow management, and optimizing our financial resources.Key Responsibilities:Cash Management Monitor daily cash balances and...
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Treasury Operations
2 months ago
Mumbai, India Skillventory Full time**Treasury Operations**: - From 3 to 4 year(s) of experience - ₹ Not Disclosed by Recruiter - Mumbaior **Roles and Responsibilities** Support the Treasury Operations team on Documentation and Cash flow planning, F**rom NBFC/Corporate Treasury.** CP Documentation NCD documentation Term loan documentation Covenant Monitoring Asset Cover Certificate...
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Team Member
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Treasury Operations
7 days ago
Mumbai, Maharashtra, India Skillventory Full timeTreasury Operations: From 3 to 4 year(s) of experience- ₹ Not Disclosed by Recruiter MumbaiorRoles and ResponsibilitiesSupport the Treasury Operations team on Documentation and Cash flow planning, From NBFC/Corporate Treasury.CP DocumentationNCD documentationTerm loan documentationCovenant MonitoringAsset Cover Certificate for Bank loans/NCD.Total Debt...
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Operations Team Member
1 week ago
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Operations Team Member-ops-cms Operations
2 weeks ago
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Alternatives Treasury Operations
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Specialist-Treasury Operations
2 months ago
Mumbai, India IDFC FIRST Bank Full timeJob title: Specialist-Treasury Operations Functional Unit / Department: Wholesale Banking Operations Job purpose: As part of the Treasury Operations team, candidate will be responsible for circulating the MIS related to pending documents/ UL etc to various stakeholders on regular basis. and will be required to provide the data to auditors/ and...
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Specialist-Treasury Operations
6 days ago
mumbai, India IDFC FIRST Bank Full timeJob title: Specialist-Treasury Operations Functional Unit / Department: Wholesale Banking Operations Job purpose: As part of the Treasury Operations team, candidate will be responsible for circulating the MIS related to pending documents/ UL etc to various stakeholders on regular basis. and will be required to provide the data to auditors/...
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Specialist-Treasury Operations
2 months ago
mumbai, India IDFC FIRST Bank Full timeJob title: Specialist-Treasury Operations Functional Unit / Department: Wholesale Banking Operations Job purpose: As part of the Treasury Operations team, candidate will be responsible for circulating the MIS related to pending documents/ UL etc to various stakeholders on regular basis. and will be required to provide the data to auditors/...
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Specialist-Treasury Operations
3 weeks ago
Mumbai, India IDFC FIRST Bank Full timeJob title: Specialist-Treasury Operations Functional Unit / Department: Wholesale Banking Operations Job purpose: As part of the Treasury Operations team, candidate will be responsible for circulating the MIS related to pending documents/ UL etc to various stakeholders on regular basis. and will be required to provide the data to auditors/ and...