Operations Team Member-TREASURY OPERATIONS-Treasury Operations

This role involves handling various transactions related to treasury operations within a bank. It includes uploading trade information, processing payments to brokers and exchanges, and managing trades for various client types. Knowledge of Indian capital markets and adherence to SEBI & RBI regulations are essential.

Requirements

• Uploading of Broker Contract Notes in system.
• Upload 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.
• At least 1-2 years’ experience preferred.