Treasury/money Market Operations
2 days ago
Maker-Money Market /Interbank Desk GM Ops
1Check for the CRR Balance
3CRR file,Funds flow,Stock file to be shared with FO
4Short sale of securities intimation to FO and its working
5CCIL reports to be downloaded from Report Browser
6Process all the trades, GSEC,REPO,CHS,DEP,CALL MONEY,TREPS IN internal systems
7CSA collateral payments,FCY Borrowing and Lending and call money
8Daily Accounting entries
9Provisional Fund flow and SLR computation
10Regulatory report submission to RBI,CCIL
11Data submission to Finance,Legal and Compliance related to Money market and Fixed income products
12IDL,Margin transfers etc to be initiated in Ekuber as per instructions from FO
13ALCO and MANCO data submission
14Actual payments to be done for CCIL ,brokerage & TDS charges for the month
15Monthly and quarterly reconcilition and data submission
16Nostro Fund flow reporting to front-office
17ILMS Report extraction and publishing of balances
18NDF Trade Reporting and confirmations exchange
19Confirmation Tracking -Derivatives and Interbank
Pay: ₹55,000.00 - ₹60,000.00 per year
Schedule:
- Day shift
Work Location: In person
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