Kotak Mahindra Hiring for Team Member-TREASURY OPERATIONS-Treasury Operations Job at Mumbai Full Time

Job Role:

• At FIMM , we are dealing with all Investment in Fixed Income and Money Market Instruments. It involves following:-

o To liaise with Financial Institution and front office for availing Refinance and repayment of Interest and Principal

o Monitoring of listing of Bonds and Debentures on stock exchange

o To monitor Dividend declaration dates and Dividend flow on Equity shares

o Reconciliation of Funds and Securities with Calypso system and RBI statement

o Monitoring of Borrowings on CCIL platform (TREPS) and settlement of deals in CALYPSO system

o Ensuring timely & accurate submission of MIS and regulatory returns.

o Liaise with auditors (external and Internal)

o Computing and Monitoring of SLR on a daily basis

o Liaise with Bank for Documentation for Investing in IPO of Equity shares.

o Monitoring the Credit Ratings for Bonds and Debentures

Job Requirements:

• Good written and oral communication skills.

• Should be a strong team player and demonstrate excellent team work.

• Willingness to work late hours /work in staggered working arrangement, in case the same is required.

• Willingness to learn new system , processes and Products

• Should be good at MS Excel and Word

• Should be good in Data analysis and number crunching.

• Should have a good basic accounting knowledge