Team Member-treasury Operations-custodial Operations @ Kotak Mahindra Bank

Job Description

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.

Employement Category:

Employement Type: Full time
Industry: Banking
Functional Area: Banking
Role Category: Relationship Manager
Role/Responsibilies: Team Member-treasury Operations-custodial Operations

Contact Details:

Company: Kotak Mahindra Bank
Location(s): Mumbai

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