Team Member- Debt Market Operations

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

• 2–3 yrs of experience
• MIS reporting
• Capital markets
• Mutual funds
• Portfolio management
• Reconciliation
• Accounting
• Chartered Accountant or MBA

Good to have

• SEBI regulations
• SAP
• Accounts payable
• Treasury
• Income tax
• Wealth management