Operations Team Member-Treasury Operations-Treasury Operations

4 days ago


Mumbai, Maharashtra, India Kotak Life Insurance Full time ₹ 6,00,000 - ₹ 12,00,000 per year

About The Role  

Uploading of Broker Contract Notes in system.

"¢ Uploading of Exchange Orders in system.

"¢ Confirmation of Clearing House Trades on Exchange.

"¢ Early Pay-In of Securities and Funds.

"¢ Margin Payment of Funds.

"¢ Processing instructions on NSDL.

"¢ Processing of Hand Delivery Trades.

"¢ Processing of Corporate Debt Trades.

"¢ Interacting with Brokers & Exchanges.

"¢ Sending reports to clients.

"¢ Processing of trades for PMS clients.

"¢ Processing of trades for FDI clients.

"¢ Processing Fund Transfer Instructions

"¢ Knowledge of Indian Capital Markets, SEBI & RBI Regulations.

"¢ Job requires at least 1-2 years" experience preferably with Custody Services unit of any Bank.


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