Verified Job
Accounting - Finance
Team MemberTREASURY OPERATIONSFund Accounting
Accounting - Finance
#332885
Remote / WFH
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.
• 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.
