Lead Bonds

Role Designation: Investment Product Operation

Department: Investment Product Operation

Job Purpose:

The role is responsible for overseeing and managing daily processes and activities related to bond transactions. This includes handling funds mapping, stock conversion, unit transfers, and maintaining accurate client details.

Key Deliverables:

1. Handle daily processes associated with the product, including funds mapping, stock conversion, and unit transfers related to bond deals.

2. Maintain and update client details in the system by conducting due diligence and KYC checks for non-MOFSL clients.

3. Reconcile bank transactions and maintain MIS to be shared with respective stakeholders as per pre-defined frequencies.

4. Coordinate with stakeholders to ensure the smooth processing of bond transactions.

5. Maintain client and deal mapping in the system along with commission processing and sharing as per pre-defined periods.

6. Maintain and share daily MIS with the concerned team on a daily basis.

7. Identify process gaps and propose improvements for implementation in the process and system.

Perks and benefits:

1. Educational Qualifications: Bachelor's degree Or Post Graduate in Finance or a related field.

2. Experience: Previous experience in bond transactions or a similar financial role.

3. Domain Knowledge: Strong understanding of financial products and bond transactions.