Fixed Income - BackOffice (FI & Bond Execution)
Team Recruiters · Delhi · onsite · Posted 36d ago
₹5.0L - ₹7.0L PA1–4 yrsfulltimeSourced from
About a minute. You'll make an account on the way through.
About this role
• Ensure booking of fixed income transaction (bonds, NCDs, G-Secs & money market instrument)
• Reconciliation of holdings, cash balances & transaction
• Accounting & reporting of all fixed income cash flow
• Client & Internal Support, Risk Management
• Maintain security master, ISIN mapping, coupon rates, maturity, accrued interest & pricing
• Generate report for manager, management, fin & compliance
• Reconciliation of holdings, cash balances & transaction
• Accounting & reporting of all fixed income cash flow
• Client & Internal Support, Risk Management
Required Candidate profile
• Compliance with internal investment guideline• Maintain security master, ISIN mapping, coupon rates, maturity, accrued interest & pricing
• Generate report for manager, management, fin & compliance
Sourced from naukri
Skills
Fixed Incomeoperationsback officeBack Office Operations
About Team Recruiters
Team Recruiters
Management Consulting
None
headquarters
₹7L PA avg
Avg at Team Recruiters
₹5L – ₹7L PA
This role
About
Our client offers a range of cutting-edge trading solutions to all Stock Brokers & Exchanges. The flagship product is an Order Management, Risk Management system to run their trading solutions using OMS, RMS, APIs & suite of Algo Trading solutions.
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