Treasury/money Market Operations

2 days ago


Mumbai Maharashtra, India ATS FOOD PRODUCT Full time

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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