01Overview
Ensure booking of fixed income transaction (bonds, NCDs, G-Secs & money market instrument)Reconciliation of holdings, cash balances & transactionAccounting & reporting of all fixed income cash flowClient & Internal Support, Risk Management
Required Candidate profile
Compliance with internal investment guidelineMaintain security master, ISIN mapping, coupon rates, maturity, accrued interest & pricingGenerate report for manager, management, fin & compliance .
