Executive - Gsec Operations

4 days ago


Mumbai Maharashtra, India National Securities Depository Full time

**Role**

Executive - Settlements Operations

**Qualification**

Inter CA/CS/ICWA/M.Com/MBA/PG or B. Com. Graduates will also be considered.

**Location**

Mumbai

**Experience**

minimum 2 yrs. Experience in capital market is necessary.
- Dematerialisation / Rematerialisation of GSecs.
- Processing of interest/redemption payments on GSecs.
- Reconciliation of securities holding and Bank reconciliations
- Preparation of various compliance MIS
- Handling investors grievances/attending to telephonic enquiries as well as follow up with banks
- Execution of various corporate actions
- Record keeping of various documents.
- Handling Audit queries related to the work
- Handling activities related to Non-Competitive bidding in GSec.
- Handling activities related to IDT


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