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- Preparation of Deal Confirmation for all Fixed Income Trades like Bonds/NCD/MLD/CP/CD Placements.
- Knowledge of computing price/yield of gsec, tbills, sdls and corporate bonds.
- Responsible for Deal verification and confirmation by broker/counter party.
- Continuous Interaction with banks, sub brokers and financial institutions for sourcing/identifying opportunities for the firm's clientele.
- Able to raise and create debit/credit notes, Contract notes and tax invoices for brokerage in fixed income trades.
- EndtoEnd trade lifecycle management, including maintaining of trade data sheet for effectively tracking maturities and providing options to clients for reinvestment in a timely manner.