Team Member-treasury Operations-treasury Operations

3 weeks ago

Mumbai, India Kotak Mahindra Full time

Job Role:

- At FIMM, we are dealing with all Investment in Fixed Income and Money Market Instruments. It involves following:

- To liaise with Financial Institution and front office for availing Refinance and repayment of Interest and Principal
- Monitoring of listing of Bonds and Debentures on stock exchange
- To monitor Dividend declaration dates and Dividend flow on Equity shares
- Reconciliation of Funds and Securities with Calypso system and RBI statement
- Monitoring of Borrowings on CCIL platform (TREPS) and settlement of deals in CALYPSO system
- Ensuring timely & accurate submission of MIS and regulatory returns.
- Liaise with auditors (external and Internal)
- Computing and Monitoring of SLR on a daily basis
- Liaise with Bank for Documentation for Investing in IPO of Equity shares.
- Monitoring the Credit Ratings for Bonds and Debentures

Job Requirements:

- Good written and oral communication skills.
- Should be a strong team player and demonstrate excellent team work.
- Willingness to work late hours /work in staggered working arrangement, in case the same is required.
- Willingness to learn new system, processes and Products
- Should be good at MS Excel and Word
- Should be good in Data analysis and number crunching.
- Should have a good basic accounting knowledge

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