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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.
Company Name: Kotak Mahindra

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