Reliance Capital - Senior Manager/Chief Manager - Treasury Operations

Specific Responsibilities :-

- Fixed Income/Banking Operations

- Handles Operations for all Fixed Income/Banking Activities/ Secu Transactions

- Monitoring and Maintaining all periodic MIS/ Reports including Daily Cash flow

- Documentation and Execution of all Fixed Income/Banking Deals/ Secu Deals

- Management of Surplus

- Servicing Activity for all Fixed Income/Banking Liabilities

- Liaising with Investor, IPA, RTA, NSDL, CDSL, Banks

- Other Ancillary Activities

Key Performance Indicators :-

- Error free and timely post deal processing & settlement for all Fixed Income Deals /Banking Loan Documentation

- Coordinating with External Stakeholders viz. Intermediaries/ Other Service Providers/ Market Participants/ Counterparties & Internal Stakeholders viz, Finance & Accounts, Compliance, Legal & Secretarial etc. for all Fixed Income Deals/Banking Documents

- Timely & efficient deployment of surplus funds as per the extant policies and procedures

- Efficient maintenance of all periodic MIS/ Reports including Daily Cash flow, records of repayments and interest payments for various issuances, other periodic and ad-hoc MIS

- Attending to general queries and collating data for Dealing Desk, Finance & Accounts, Intermediaries, Custodians, Counterparties, Regulatory Agencies etc.

- Accurate & timely processing of Fixed Income/Banking related Vendor Payments & co-ordination with Finance & Accounts for the same

Formal Qualification :- CA/ MBA Finance