Operations Team Member-TREASURY OPERATIONS-Treasury Operations

Please find below the JD :

• Transaction processing and settlement of transactions related to investments in Bonds, Commercial Paper and Certificate of deposits.
• Reporting, verification and settlement of CD issuance trades; CD redemption payouts on a timely basis, Corporate actions .
• Regulatory reporting/MIS preparation and submissions related to borrowing/lending as well as investments.
• Verification and settlement of equity trades including dividend tracking and accounting.
• Processing and settlement of PTC and SR transactions . 
• Timely reporting of various MIS to internal stakeholders.
• Reporting of tracking of Funds flow to RTGS teams.
• Reconciliation of brokerage bills and payment processing to brokers.
• Processing, settlement and documentation of borrowing and lending trades including Refinance, IBPC, RIDF Deposits, BRDS.
• Equity Processing - IPO and secondary market transactions