- Daily Settlement operations for various asset class like debt, equity, mutual funds, CBLO and derivate asset class (IRF, IRS and FRA) - Determine daily liquidity requirements for the Treasury dealers. - Liaise with counterparties and custodian in relation to all daily settlements. - Determine Margin requirements for Equity settlements and accounting the same in Cash flow. - Ensure day end bank balances for all funds are positive adhering to regulatory requirement of IRDA. - Primary deal operations & settlement like IPO- s, PE funds, anchor issues, ASBA FD's. - Complying with KYC norms with various agencies for trade executions. - RBI -NDS reconciliation for interest receipts and trades with our system holding. - Cash Flow forecasting for T+1 for ensuring enough liquidity and cash position. - Bank Reconciliation for 3 way recon between Bank, Cash Flow & system balance. - UIN- SFIN recon pursuant to IRDA regulations. - Inter scheme checking in guideline with internal Valuation committee approval and IRDA rules. - Holding position recon between Investment system and custody. - Mutual Fund pricing and valuation on daily basis. - Company receipts - interest, dividend verification and posting into Investment system. - UMR preparation and checking and accounting into Investment system for unitization and NAV. - Dividend accrual on ex-date basis. - CA with 3 -5 years of experience.MBA with 7 -10 years of experience. Candidate should have an experience in Indian Market

Mumbai

Investment Derivatives Operations Role - Banking 

Investment Derivatives Operations Role - Banking  ,Job Description for Investment Derivatives Operations Role - Banking  in Genetic Callnet Consultancy Pvt Ltd in  Mumbai for (3-10) years of experience. Apply Now!

Job Description for Investment Derivatives Operations Role - Banking  in Genetic Callnet Consultancy Pvt Ltd in  Mumbai for (3-10) years of experience. Apply Now!