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Fixed Income - BackOffice (FI & Bond Execution)

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Onsite

Fixed Income - BackOffice (FI & Bond Execution)

Team Recruiters

Fixed Income - BackOffice (FI & Bond Execution)

Skills

ComplianceRisk Management

3 months ago

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Important information


Contract type:

Permanent

Salary:

₹500,000 – ₹700,000 / year

Location:

Delhi, India

Work mode:

Onsite

Published on:

7 August 2026

What they need


  • 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

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