Operations Team Member-TREASURY OPERATIONS-Treasury Operations
Kotak Mahindra Bank
2 - 5 years
Mumbai
Posted: 02/07/2025
Job Description
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
About Company
Kotak Mahindra Bank is one of India's leading private sector banks, offering a wide range of financial services including personal banking, corporate banking, investment banking, insurance, and asset management. Established in 1985 and headquartered in Mumbai, it is known for its innovative banking solutions, customer-centric approach, and strong focus on digital transformation. The bank caters to diverse customer segments, from individuals to large corporations, emphasizing trust, transparency, and growth.
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