
Operations Team Member-Treasury Operations-Treasury Operations
3 days ago
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.
-
Mumbai, Maharashtra, India JPMorgan Chase Full time ₹ 5,00,000 - ₹ 10,00,000 per yearDesignation: Team Member (KMIL – Treasury) Number of Positions: 1 Location: Mumbai Department: Treasury Operations, Kotak Mahindra Investments Ltd (KMIL) Job Role: Daily Cash Management activities related to centralized NBFC Treasury Back Office (current debt size appx of Rs. 10,000 crs) Operations activities including co-ordination with external...
-
Treasury Operations Leader
3 days ago
Mumbai, Maharashtra, India beBeeFinancial Full time ₹ 25,00,000 - ₹ 40,00,000Job Title:Treasury Operations LeaderSeeking a seasoned professional to lead our Global Financial Market Operations team.Key Responsibilities:Manage day-to-day operations of treasury and markets.Develop and manage department performance metrics.Drive efficiency and productivity within the unit.Requirements:Ensure compliance with regulatory guidelines and...
-
Treasury Operations Specialist
1 day ago
Mumbai, Maharashtra, India beBeetreasury Full time ₹ 60,00,000 - ₹ 1,20,00,000Treasury Operations SpecialistWe are seeking a skilled and detail-oriented Treasury Operations Specialist to join our team. This role is responsible for ensuring the timely processing of daily Treasury transactions.
-
Global Treasury Operations Manager
1 week ago
Mumbai, Maharashtra, India beBeeTreasury Full time ₹ 1,50,00,000 - ₹ 2,50,00,000Job DescriptionWe are seeking an experienced Global Treasury Operations Manager to join our team. As a key member of the treasury operations group, you will be responsible for ensuring smooth and efficient execution of treasury transactions and maintaining accurate records.Key Responsibilities:Manage all operational activities related to treasury...
-
Treasury Operations Role
2 weeks ago
Mumbai, Maharashtra, 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 Operations Expert
7 days ago
Mumbai, Maharashtra, India beBeeSpecialist Full time ₹ 2,00,00,000 - ₹ 2,50,00,000Treasury Specialist Job DescriptionWe are seeking an experienced Treasury Specialist to ensure the smooth operation of our treasury front office. The ideal candidate will have a deep understanding of treasury-front office operations, including fixed income, money market, and derivatives instruments.
-
Treasury Operations Role
4 weeks ago
Mumbai, Maharashtra, 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 Operations Specialist
7 days ago
Mumbai, Maharashtra, India beBeeTreasury Full time ₹ 9,00,000 - ₹ 12,00,000Job Title: Treasury Operations SpecialistAbout the RoleWe are seeking a highly skilled and experienced Treasury Operations Specialist to join our team. As a key member of our front office operations, you will be responsible for managing treasury functions, including fixed income, money market, and derivatives instruments.Key ResponsibilitiesManage full trade...
-
Treasury Operations Specialist
7 days ago
Mumbai, Maharashtra, India beBeeFinancial Full time ₹ 1,50,00,000 - ₹ 2,00,00,000About the Job:We are seeking an experienced professional to oversee treasury operations within our organization. The ideal candidate will have a strong grasp of both front-end and back-office processes, ensuring accuracy, compliance, and efficiency in all treasury-related activities.Key Responsibilities:Manage daily treasury operations, including fund...
-
Treasury Operations Specialist
3 days ago
Mumbai, Maharashtra, India beBeeRisk Full time ₹ 80,00,000 - ₹ 1,20,00,000Job OverviewThis role plays a vital part in establishing efficient settlement processes on various treasury platforms. The ideal candidate will possess strong analytical skills and be able to assess the impact of base maintenance on deal booking processes, identifying opportunities for improvement.Main Responsibilities:Conduct thorough assessments of base...