HR at Reliance Home Finance
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Reliance Capital - Senior Manager/Chief Manager - Treasury Operations (5-10 yrs)
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
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