1. Responsible for Accurate & Timely processing of all debt products i.e. Debentures, CPs, Loans, ICDs etc - issuance & debt servicing
2. Maintain a close contact with IPA, NSDL, Trustees, Lawyers, and CPAs and ensure continuity of operations
3. Make submissions to BSE for Listing of Debt Securities and meeting ongoing compliance requirements related to Treasury
4. Ensuring SOX 404 documentation and compliance for various middle office processes
5. Facilitate various treasury audits conducted by Statutory Auditors, NSDL & SOX Audit teams
6. Managing the Foreign exchange & Derivative Confirmations and Settlements for Businesses in EMEA region and India. Products include FX spots, forwards, swaps, interest rate swaps and cross currency swaps.
7. Managing confirmations & settlements for Money Market Trades
8. Interface with Trading Desk, Treasury Risk, Accounting Team, internal businesses to co-ordinate the resolution of all service / operational issues.
9. Ensure an effective DR Back-Up for Middle Office Operations in Americas and Asia-Pacific
10. Look for opportunities to improve & streamline operations
11. Support all new initiatives in Middle Office including system development
Candidate Profile:
• Bcom./Bachelor in Engineering/Technology preferably a MBA (Finance / Operations) or CA
• The candidate would need to have at least 18 months of experience in either
• Back office in investment banking operations
• Banking operations in treasury or credit (wholesale banking only)
• Basic understanding of FX and Debt products, accounting and aptitude for numbers.
• Overall work experience between 2 to 5 years.
• Good customer orientation. Multi-tasking.
• Project management skills and IT orientation
• Excellent written and verbal Communication skills with fluency in English.
Employer Name: Elixir Web Solutions Pvt. Ltd.
Employer Address: Elixir Web Solutions Pvt. Ltd. 204/1, Neb Valley, Neb Sarai Sanik Farm, New Delhi - 110068
Email: smitad@e-lixirweb.com
URL: www.e-lixirweb.com
Phone: +91-120-4209800, 4209777
Labels: India IT Jobs