Job Preference:
Job Description:
Preparing daily Load free units with NAV Reconciliation
· Uploading price of securities from CRISIL file to Credence 5.5 system
· Coordinating with front office, counter party, brokers, custodian for trade and settlement
· Calculating interest of Corporate bonds and Government security &money market Instruments at time of trade
· Following up for Bond IM with counter party and creating security master in Credence 5.5
· Matching and reporting secondary market OTC trade in fixed income securities (Bonds /GSec /SDL) on respective reporting platform and reporting them to Custodian for settlement
· Preparing and sending physical instruction of deal to counter parties after deal is done
· Providing KYC documents to Brokers and Counter Parties
· Coordinating with Banks for banking operation
· Maintaining record of various bank accounts and also opening and closure of bank accounts and see that funds does not remain idle with banks
· Processing liquid fund investment and redemption with different mutual fund house and maintain record of trade
· Managing company’s liquidity with updated cash flows form custodians and internal teams
· Passing journal entries as and when funds are transferred
· Tracking record of upgrade and downgrade of Bonds by different rating agencies · Looking in to interest accrual and bond amortization at the end of the day and every day
· Updating addition and deletion of authorised signatories per board resolution with the bank and MF