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Accounting

Kotak Mahindra Bank Limited Hiring for Team Member-TREASURY OPERATIONS-Fund Accounting at Mumbai Full Time

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.

Job Overview

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  • Job Title: Kotak Mahindra Bank Limited Hiring for Team Member-TREASURY OPERATIONS-Fund Accounting at Mumbai
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