Website:
corpcare.co.in
Job details:
Only candidates with experience in Indian capital markets and domestic debt market operations will be considered; people with global/offshore exposure- PLS DO NOT APPLY
Back Office | Fixed Income | Debt Market Operations & Client Dealing Coordination
Experience: 2–5 Years | Location: Mumbai | CTC: As per experience
About CorpCare
CorpCare is an all-in-one corporate treasury surplus fund management and asset management platform. We offer a single-window solution for corporates, family offices, and HNIs — helping formulate treasury policies and manage portfolio reviews with investment committees and boards.
Key Responsibilities Trade Settlement & Processing
- End-to-end back-office operations for G-Secs, T-Bills, SDLs, Corporate Bonds & CPs
- Trade confirmations, ISIN-level reconciliations, and settlement tracking
- Coordinate with counterparties, custodians, and clearing members
- Ensure smooth settlement within T+1 / T+2 timelines
Client Dealing & Coordination
- Act as the key coordination point between clients and internal dealing team
- Share trade details, confirmations, and required information with clients
- Follow up with clients for trade approvals, confirmations, and documentation
- Ensure accuracy of client instructions before trade booking
- Handle client queries related to trades, pricing, settlement status, and documentation
- Maintain clear communication to ensure smooth execution and client experience
Fixed Income Calculations
- Calculate accrued interest, yield, clean/dirty price, duration & modified duration
- Validate bond pricing, coupon payments, and cash flows
- Support NAV calculations and pricing checks
WDM Operations
- Handle WDM segment operations on NSE/BSE — trade reporting & settlement
- Maintain WDM trade records and reconcile with dealing desk positions
- Ensure timely and accurate exchange reporting
Reconciliation & Compliance
- Daily reconciliation of portfolio holdings and cash with NSDL/CDSL statements
- Prepare MIS reports, settlement trackers, and regulatory reports
- Ensure compliance with SEBI / RBI guidelines and internal controls
Requirements Qualifications
- Graduate / Postgraduate in Finance, Commerce, or Economics
- NISM / CFA / MBA (Finance) preferred
Experience
- 2–5 years in fixed income / debt market operations or back office
- Exposure to trade lifecycle across G-Secs, Corporate Bonds, CPs, and SDLs
Core Skills
- Strong understanding of bond pricing, yield, and settlement calculations
- Familiarity with NSDL / CDSL depository operations
- Good communication skills for client coordination
- Advanced Excel for reporting and data tracking
- Understanding of SEBI / RBI debt market regulations
Added Advantage
- Experience in WDM operations on NSE / BSE
- Exposure to Bloomberg / Refinitiv
- Prior experience in AMC, Primary Dealer, broking firm, or bank treasury
Click on Apply to know more.