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Apply For Job |
| Jobcode |
1946 |
| Designation |
Associate Operations based in Kalina Mumbai with an American Finance co . |
| Job profile |
Job Description:
Description/Responsibilities:
Responsible for:
- Complete all operational documents (e.g. application forms and Fund transfer instructions) to facilitate trade settlement and loans disbursement.
- Ensure compliance of CP prior to loans disbursement. Ensure all new disbursements adhere to the detailed disbursement control procedures/checklist of the firm. Highlight any exceptions and report to the immediate supervisor.
- Trade input and capture in operating systems.Reconciliationof custody statements.
- Post disbursement monitoring and reporting of operations related CS.
- Monitor corporate actions notices from Issuer/Debenture Trustee/custodian for coupon due, Security creation, redemption, any other corporate actions related to the Debt issued.Intimate the analyst concerned and execute the advised course of action. |
| Experience |
2 Year |
| Skillset |
Job Description:
Description/Responsibilities:
Responsible for:
- Complete all operational documents (e.g. application forms and Fund transfer instructions) to facilitate trade settlement and loans disbursement.
- Ensure compliance of CP prior to loans disbursement. Ensure all new disbursements adhere to the detailed disbursement control procedures/checklist of the firm. Highlight any exceptions and report to the immediate supervisor.
- Trade input and capture in operating systems.Reconciliationof custody statements.
- Post disbursement monitoring and reporting of operations related CS.
- Monitor corporate actions notices from Issuer/Debenture Trustee/custodian for coupon due, Security creation, redemption, any other corporate actions related to the Debt issued.Intimate the analyst concerned and execute the advised course of action. |
| Industry |
Banking / Financial Services / Broking |
| Work level |
Junior |
| Country |
India |
| City |
Mumbai |
| Salary |
8. Lakhs |
| Qualification |
GRADUATE / MBA |
| Contact Person |
Ace Corporate |
| TelePhone No |
40155131 |
| Mobile |
40155131 |
| Email |
[email protected]
|
| Address |
205, Runwal Heights Commercial Complex
Opp. Shoppers Stop, LBS Marg,Mulund
(W) Mumbai
Maharashtra India 400080. |
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