Operations Team Member-TREASURY OPERATIONS-Treasury Operations

7 days ago


Mumbai, Maharashtra, India Candidate Experience site Full time ₹ 2,00,000 - ₹ 6,00,000 per year

As a candidate for this role, your responsibilities will include: - Transaction processing and settlement of investments in Bonds, Commercial Paper, and Certificate of Deposits - Involvement in regulatory reporting, MIS preparation, and submissions for borrowing, lending, and investments - Verification and settlement of equity trades, tracking dividends, and handling accounting tasks - Processing and settling PTC and SR transactions - Timely reporting of various MIS to internal stakeholders and tracking funds flow to RTGS teams - Processing, settlement, and documentation of borrowing and lending trades such as Refinance, IBPC, RIDF Deposits, and BRDS - Handling equity processing tasks including IPO and secondary market transactions No additional details of the company are provided in the job description.,


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