The prime responsibility of this position is to manage Back office deliverables as per agreed time frame and with 100% accuracy. Understand the deal life cycle for key instruments from consummation to post-settlement reconciliation.   1. Handle end to end process related to secondary settlements for corporate bonds, Commercial papers, Government securities, Commercial debt etc  2. Handle Issuance & Settlement of Primary Commercial papers for Edelweiss entities.   3. Should be able to handle Cash Flow movements.  4. Should be able to handle margin call and fund movement between the different counterparties.   5. Should have knowledge of banking and fund transfer process.   6. Develop and maintain relationships with banks, Mutual Funds, custodians, CCIL etc.

Mumbai

Assistant Manager - Treasury Settlement 

Assistant Manager - Treasury Settlement  ,Job Description for Assistant Manager - Treasury Settlement  in PeopleKonnect in  Mumbai for (2-6) years of experience. Apply Now!

Job Description for Assistant Manager - Treasury Settlement  in PeopleKonnect in  Mumbai for (2-6) years of experience. Apply Now!