New↻ Repost

Operations Team Member-TREASURY OPERATIONS-Treasury Operations

IndiaIndia·Mumbaimid
OtherTeam Member
0 views0 saves0 applied

Quick Summary

Overview

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.

Technical Tools
OtherTeam Member

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.

Location & Eligibility

Where is the job
Mumbai, India
On-site at the office
Who can apply
IN

Listing Details

Posted
May 17, 2024
First seen
September 27, 2026
Last seen
September 28, 2026

Posting Health

Days active
2
Repost count
1
Trust Level
16%
Scored at
September 29, 2026

Signal breakdown

freshnesssource trustcontent trustemployer trust
Newsletter

Stay ahead of the market

Get the latest job openings, salary trends, and hiring insights delivered to your inbox every week.

A
B
C
D
Join 12,000+ marketers

No spam. Unsubscribe at any time.

Operations Team Member-TREASURY OPERATIONS-Treasury Operations