Executive - Investment Operations

6 days ago

Lower Parel Mumbai Maharashtra, India Search Synergy Full time ₹ 90,000 - ₹ 10,00,000 per year
  • Role Summary:
  • Responsible for Banking, Settlement and Accounting of Investments activities; and facilitating Fund Management Team for decision making.
  • Needs to have basic understanding and keenness to learn about Capital Market - fixed income, money market and equity market - for settlement of trades including various Corporate Actions.
  • Maintaining cordial relations with various Investments Auditors and Bankers; and
  • Developing understanding about Interest Rate Derivatives.

Key Responsibility Areas

  • Cash Flow Management for Investment activities – ensuring deployment of Funds prudently and reconciliations
  • Settlement of trades across various asset classes viz., Fixed Income securities, Money Market - Repo / TREPS, Equity, Mutual Fund / ETFs, SLB and Interest rate Derivate mainly FRA
  • Determine & Settlement of Margin requirements for Derivative trades and its accounting
  • Adhering to regulatory requirement of Banking, Settlement and Accounting for Investments Operations activities.
  • Participating in Primary market operations & settlement like IPO's, PE funds, anchor issues, ASBA FD's etc.
  • Ensuring smooth closures of Corporate Actions like Dividend, Bonus, Rights Issue, Merger / Demerger etc.
  • Daily Bank and Holding reconciliation
  • Complying with KYC norms with various agencies for trade executions.
  • Working on SAP IMS and needs to carry out UAT for enhancements of features & smooth functioning of SAP IMS
  • Preparing MIS / data and carrying Analytics

Job Type: Full-time

Pay: ₹90, ₹100,000.00 per month

Work Location: In person

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