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Accounting / Finance

Kotak Mahindra Hiring for Team Member-TREASURY OPERATIONS-Fund Accounting at Mumbai, Maharashtra 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 InstructionsKnowledge of Indian Capital Markets, SEBI & RBI Regulations.Job requires at least 1-2 years’ experience preferably with Custody Services unit of any Bank.

Job Overview

  • Date Posted:
  • Job Title: Kotak Mahindra Hiring for Team Member-TREASURY OPERATIONS-Fund Accounting at Mumbai, Maharashtra
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