Job Purpose Responsible for managing day-to-day treasury operations, trade settlements, investment reporting, and banking reconciliations to ensure smooth financial operations and regulatory compliance.

Duties and ResponsibilitiesKey Responsibilities:

- Trade & Transaction Processing:
- Execute timely and accurate transaction data entries within the NESI platform.
- Process, verify, and manage Clearing Corporation of India Limited (CCIL) invoices.
- Oversee and execute operational activities related to equity transactions.

- Reporting & Reconciliation:

- Prepare, review, and distribute daily settlement reports to ensure timely clearing.
- Maintain and update files tracking outstanding borrowing positions and obligations.
- Perform daily bank balance checks and cross-verify with internal records to ensure accurate cash positions.

- Portfolio & Compliance Monitoring:

- Track and update day-to-day book positions across various asset classes.
- Review, verify, and archive contract notes for derivative products.
- Compile, analyze,



and generate comprehensive Investment Management Information System (MIS) reports for senior management.

Required Qualifications and Experience

- Should be a CA/MBA with 2-4 Yrs experience in corporate treasury/financial markets.
- Good understanding of financial products, especially on treasury markets.
- Understanding of macro and micro economic indicators.
- Ability to understand numbers quickly and familiarity with statistical concepts.
- Assertive to work independently and deliver in a highly demanding workplace.
- Should have a collaborative work style to engage with peers & colleagues in other functions across the company.
- Exceptionally high motivational levels and need to be a self-starter.

Locations

- Job Level: GB03
- Job Title: Deputy Unit Manager - Treasury, Back Office
- Job Location Country: India
- State: MAHARASHTRA
- Region: West
- City: Pune
- Location Name: Pune Corporate Office - PTP Tier Megapolis

📌 Deputy Unit Manager - Treasury (India)
🏢 Bajaj FinServ
📍 India