Job Description
Job details
No matching job preferences
Job type
Full-time
Full 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.
No matching job preferences
Job type
Full-time
Full 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.
💡 Quick Summary
Seeking a career-building opportunity? The Operations Team Member|TREASURY OPERATIONS|Treasury Operations position is now open for candidates interested in the MIS Executive sector. This role in Mumbai offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in MIS Executive is a plus.
