
Operations Team Member-treasury Operations-treasury Operations
6 days ago
**Please find below the JD**:
- Transaction processing and settlement of transactions related to investments in Bonds, Commercial Paper and Certificate of deposits.
- Reporting, verification and settlement of CD issuance trades; CD redemption payouts on a timely basis, Corporate actions.
- Regulatory reporting/MIS preparation and submissions related to borrowing/lending as well as investments.
- Verification and settlement of equity trades including dividend tracking and accounting.
- Processing and settlement of PTC and SR transactions.
- Timely reporting of various MIS to internal stakeholders.
- Reporting of tracking of Funds flow to RTGS teams.
- Reconciliation of brokerage bills and payment processing to brokers.
- Processing, settlement and documentation of borrowing and lending trades including Refinance, IBPC, RIDF Deposits, BRDS.
- Equity Processing - IPO and secondary market transactions
-
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...
-
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...
-
Treasury Operations
2 weeks ago
Mumbai, Maharashtra, India Deloitte Consulting Full time ₹ 15,00,000 - ₹ 25,00,000 per yearYour work profileIn our Assurance (A&A) Team youll build and nurture positive working relationships with teams and clients with the intention to exceed client expectations: -Desired qualificationsQualification: Chartered Accountant / ACT / CFA with experience in treasury, finance strategy, or related roles in corporates / banks / NBFCsCash Management:...
-
Senior Team Member
2 weeks ago
Mumbai, India Cipla Full timeJob Description Division Department Sub Department 1 Job Purpose Manage and analyse treasury accounting, ERP developments, month end provisions & foreign remittances for Cipla India and also provide information on IND-AS to ensure accuracy in accounting and timely payments. Key Accountabilities (1/6) Banking and Relationship Management Developing and...
-
Treasury Operations – Manager
2 weeks ago
Mumbai Metropolitan Region, India Fairdeal Corporate Advisors Pvt Ltd Full time ₹ 15,00,000 - ₹ 25,00,000 per yearAbout The RoleThe org. is looking for an experienced and detail-oriented professional to manage treasury operations within their NBFC business. The ideal candidate will have 5–7 years of experience in treasury operations, with a strong grasp of both front-end and back-office processes. This role is crucial in ensuring accuracy, compliance, and efficiency...
-
Treasury Operations Role
5 days ago
Mumbai, India Virtuous Advisors & Resources Private Ltd Full timeAbout the role:The org. is looking for an experienced and detail-oriented professional to manage treasury operations within their NBFC business. The ideal candidate will have 5-7 years of experience in treasury operations, with a strong grasp of both front-end and back-office processes. This role is crucial in ensuring accuracy, compliance, and efficiency in...
-
Treasury Operation
1 week ago
Goregaon, Mumbai, Maharashtra, India Kaapro Management Solutions Pvt. Ltd Full time**managing financial assets and liabilities, ensuring sufficient liquidity, and capitalizing on market opportunities to maximize profitability** **enable organizations to optimize their cash balances by identifying surplus cash and investing it in various financial instruments to earn a return on investment**. Schedule: - Day shift **Experience**: -...
-
Mumbai, Maharashtra, India Kotak Mahindra Full time**Operations Team Member - Support Services-Treasury Operations** **Job Role**: - Review the retail and wholesale portfolio every month with respect to delinquency / losses / fraud for the period underwritten. - Portfolio Management based on accurate evaluation of portfolio performance, market developments and new product management imperatives. - Design...
-
Manager - Treasury Operations - NBFC
2 weeks ago
Mumbai, India Virtuous Advisors & Resources Private Ltd Full timeManager Treasury Operations About the role:The org is looking for an experienced and detail-oriented professional to manage treasury operations within their NBFC business. The ideal candidate will have 57 years of experience in treasury operations, with a strong grasp of both front-end and back-office processes. This role is crucial in ensuring accuracy,...
-
Operations Team Member
6 days ago
Mumbai, Maharashtra, India Kotak Mahindra Bank Full time ₹ 3,50,000 - ₹ 6,50,000 per yearOperations Team Member-Capital Market Operation-Custodial Operations The job profile/description would be as follows: Checking FX Instructions on Swift. Daily Forex reporting to Treasury Dealing Unit. Booking Inward & Outward Deals on behalf of clients with Treasury Unit. Interacting with Treasury Operations & Dealing Units. Nostro...