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Team Member-TREASURY OPERATIONS-Fund Accounting

Published date: 2026/11/10
  • 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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