Fixed Income – BackOffice (FI & Bond Execution)

Position: Fixed Income – BackOffice (FI & Bond Execution Specialist)

Location: Delhi

Experience: 1 – 4 years

Education: MBA Finance

CTC: INR 5 – 7 Lacs

Profile Detail:

• Ensure booking of all fixed income transaction (bonds, NCDs, G-Secs & money market instruments)
• Reconciliation of holdings, cash balances & transactions
• Accounting & reporting of all fixed income cash flows
• Client & Internal Support, Risk Management

Candidate Profile:

• Compliance with internal investment guidelines
• Maintain security masters, ISIN mapping, coupon rates, maturity schedules, accrued interest & pricing data
• Generate reports for portfolio managers, management, finance & compliance

About the Client:

Our client provides a 360 degrees approach towards Wealth Management, Corporate Treasury Management & Balance Sheet Advisory. We have a team & decades of exp. in major asset classes e.g., Equity, Fixed Income, Currencies, Commodities & Real Estate.

NOTE: Professionals interested to explore the opportunity can email their updated CV with current salary detail to: aanchal@teamrecruiter.in