Fixed Income - BackOffice (FI & Bond Execution) (New Delhi)

Fixed Income - BackOffice (FI & Bond Execution) (New Delhi)

09 Aug
|
TEAM RECRUITERS
|
New Delhi

09 Aug

TEAM RECRUITERS

New Delhi

- 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

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

📌 Fixed Income - BackOffice (FI & Bond Execution) (New Delhi)
🏢 TEAM RECRUITERS
📍 New Delhi

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