Fixed Income - BackOffice (FI & Bond Execution) (New Delhi)

- Ensure booking of fixed income transaction (bonds, NCDs, G-Secs & money market instrument) - Reconciliation of holdings, cash balances & transaction - Accounting & reporting of all fixed income cash flow - Client & Internal Support, Risk Management Required Candidate profile - Compliance with internal investment guideline - Maintain security master, ISIN mapping, coupon rates, maturity, accrued interest & pricing - Generate report for manager, management, fin & compliance .