Operations Team Member-TREASURY OPERATIONS-Treasury Operations
Quick Summary
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.
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
Listing Details
- Posted
- May 17, 2024
- First seen
- September 27, 2026
- Last seen
- September 28, 2026
Posting Health
- Days active
- 5
- Repost count
- 1
- Trust Level
- 16%
- Scored at
- October 2, 2026
Signal breakdown
Stay ahead of the market
Get the latest job openings, salary trends, and hiring insights delivered to your inbox every week.
No spam. Unsubscribe at any time.