Senior Associate – Investment (fixed income operations) at Shahi Exports in Delhi

Job Description

Job Profile:

• Deal Confirmation and Verification: Prepared deal confirmations for all fixed income deals, verified and confirmed deals with brokers and counterparties, and ensured accurate deal reporting on NSE (NSCCL), BSE (ICCL), and ftrac platform.
• Fund and Stock Transfer Management: Sent fund transfer/RTGS instructions to banks and stock delivery instructions to banks/DPs, managing cash flows for bonds, G-Secs, commercial papers, and commercial debentures.
• Institutional Coordination: Coordinated with institutional investors’ back office/mid office for KYC documents and deal closures.
• EBP and Brokerage Payments: Processed EBP payments for exchanges and brokerage payment messages for other brokers, ensuring timely and accurate payment processing
• Operational Assistance to the issuers and investors for registration, issue set-up, bidding & settlement for the issue on EBP portal
• Cash flow Modelling Accuracy: Developed and maintained accurate cash flow models for various financial instruments, ensuring precise calculation and forecasting of bond/G-Sec/CP/NCD CF.
• Maintain Deal Settlement Data /Monthly MIS / . For all the deals settled at ICCL/NSCL/ Primary Issues and conduct monthly reconciliation of all deals.
• Primary Market issue details to support the proposal. Forecasting of funds to be required for execution of secondary deals and settlement of those deals on trade/settlement days.
• Maintain CF Register. Check with the credit dates of those cash flows of invested NCD’s with the Finance team , if any mismatch to check with the issuer/ Borrower company.

Desired Profile:

• Extensive exposure to investments – domestic and overseas
• Knowledge of Financial regulations is a pre-requisite
• Mathematical aptitude
• Excellent writing skills & good with Excel
• Attention to detail
• Experience in an analytical role.