Team Member|TREASURY OPERATIONS|Fund Accounting

💰 ₹18,000 - ₹28,800 (Est.) 📍 Mumbai 🕐 1 days ago

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 Team Member|TREASURY OPERATIONS|Fund Accounting position is now open for candidates interested in the Bank Jobs 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 Bank Jobs is a plus.

Sponsored

Job Details

Company Name: Kotak Mahindra Bank Limited

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The expected salary for Team Member|TREASURY OPERATIONS|Fund Accounting in Mumbai is ₹18,000 - ₹28,800 (Est.) per month. Actual compensation may vary based on experience and negotiation.
No, Team Member|TREASURY OPERATIONS|Fund Accounting is an on-site position based in Mumbai. Candidates must be able to commute or relocate to this location.
Basic communication skills, a proactive attitude, and the ability to work in a team are required for Team Member|TREASURY OPERATIONS|Fund Accounting. Previous experience in Bank Jobs is a plus. Freshers may also apply depending on the employer's requirements.
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