Team Member- Debt Market Operations
GoregaonFull-time2–3 yrsPosted 2 months ago
Junior operations role at Aditya Birla Group in Goregaon. Needs 2–3 years and a CA or MBA.
About the role
Write the purpose for which the job exists (in 2-3 lines) The Treasury department is engaged in identification and mobilisation of funds from various sources, overall utilization /allocation of the funds mobilised, risk management (ALM and others), effective deployment of funds, hedging, developing and maintaining relations with banks and investors.
What you'll do
- Write the key results expected from the job and the supporting actions for each of these key result areas (For a majority of jobs typically there could be 4- 7 key…
- Execute the day to day operations
- Ensure seamless execution of day-to-day transactions for CPs and NCDs, including issuances, allotments, corporate actions, listings
- Ensuring Timely Debt repayments and managing cashflows for Investments and OIS deals
- Prepare and process maker-level SAP entries for all market borrowing and investment transactions, including CPs, NCDs, ICD borrowings, Repo, G-Secs
What you need
- MIS reporting
- Capital markets
- Mutual funds
- Portfolio management
- Reconciliation
- Accounting
Good to have
- SEBI regulations
- SAP
- Accounts payable
- Treasury
- Income tax
- Wealth management