Dy.Manager/Manager – Treasury Operations

3 - 8 Years

Job Description

Money Market Portfolio Managing Call / Term / Notice Money Deals and CBLO transactions on NDS Call and PDO NDS. Managing deposits placed with NABARD / SIDBI / NHB / EXIM under various schemes like RIDF, BNP, PSL, WSL and Export Refinance. Managing BRDS deposits placed with various AMC's. Mutual Fund Portfolio Management of Purchase, Switch & Sell transactions of Bank's Investment with various Mutual Fund Houses. Creating Corporate Action for Dividend Reinvested Schemes in Treasury System. Ensuring proper receipt of Rating Letter's from the AMC's. Equity Portfolio Management of Bank's investment in IPO through ASBA or Broker. Settlement of Equity deals on daily basis traded in the Secondary market. Ensuring Demat Credit & Funds flow of deals done. Investment Portfolio Management of SLR, NON SLR, LAF, Repo & Reverse Repo. Ensuring accuracy of accruals, amortization and accretion of Investments in Treasury System.
Requirements Good Knowledge of banking processes Knowledge of multiple areas of banking will be a plus Basic understanding of Operations Risk & excelling in turnaround times Keen interest in working as per laid down process and handling volumes Good interpersonal skills (should be capable of handling client interactions.) Should be willing to work across multiple business / operations areas.

Salary: Not Disclosed by Recruiter

Industry:Banking / Financial Services / Broking

Functional Area:Financial Services, Banking, Investments, Insurance

Role Category:Treasury

Role:Treasury Operations Manager


Desired Candidate Profile

Please refer to the Job description above

Company Profile

RiverForest Connections Private Limited

A Leading Private Sector Bank
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Recruiter Name:Niyati Shah

Contact Company:RiverForest Connections Private Limited