Operations Team Member-TREASURY OPERATIONS-Treasury Operations
Published date: 2024/01/10
- Location: Mumbai, Maharashtra, India
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.
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.
0 page views
Related listings
-
VP-Governanace strategy-BankingBank• Create a robust governance strategy in line with DBIL risk appetite and growth ambition – Monitor, and ensure compliance to Bank Policy Standards and Guide. • Work closely with the business managers and credit risk , collections to ensure a timely ...2026/11/10
-
CRM-AssociateBankJob Title: CRM-Associate Location: Pune Role Description Credit Risk Data Unit (CRDU) The Credit Risk Data Unit (CRDU) was created to bring together Credit Operations and Risk Close & Analysis functions with the aim to standardize data taxonomy a...2026/11/10
-
Subject Matter Expert UPI/BBPSBank#UPI #BBPS #subjectmatterexpert Location: Mumbai Domain: Banking Interested candidates may share CV to recruiter4@qween.in Expertise and Experience: • Product Managers focus on identifying our consumer and business problems and are at the intersectio...2026/11/10