Treasury II Custodial Business - Front Office II CA

**Role ** To lead **front-office treasury operations** for the **custodial and broking business**, ensuring efficient **liquidity management**, optimal **deployment of funds**, strong **financial controls**, **regulatory compliance**, and seamless **client and counterparty servicing**. The role also supports the firm's **fund-raising and capital management** agenda **Liquidity and Fund Flow Management** - Manage daily fund flows, liquidity, and cash positioning for custodial accounts. - Monitor bank balances, margin requirements, and collateral management. - Execute fund transfers, settlements, and investment of surplus funds. - Coordinate with banks, clearing corporations, and internal teams - Handle accounting and reconciliation of custodial transactions - Manage pay-in/pay-out processes for securities and funds - Perform daily bank, client, and custody reconciliations - Investigate and resolve breaks in a timely manner - Strengthen internal controls and ensure audit readiness **Fund Raising & Capital Management** - Support end-to-end fund-raising activities, including planning, execution, documentation, and post-closing processes - Coordinate with banks, financial institutions, investors, fund houses, brokers, and other stakeholders for fund-raising requirements - Prepare and maintain fund-raising MIS, cash-flow projections, funding requirements, and utilization reports - Evaluate short-term and long-term funding requirements based on liquidity, settlement obligations, working capital needs, and business plans - Assist in arranging and coordinating various sources of funding, including working capital facilities, bank finance, structured funding, debt instruments, and other approved funding avenues - Coordinate with lenders and financial institutions for term sheets, sanction letters, facility documentation, disbursements, renewals, and ongoing compliance - Manage the documentation and operational requirements related to fund-raising transactions, including KYC, financial information, confirmations, security/collateral documents, and audit trails - Monitor utilization of raised funds against approved purposes and ensure timely reporting to management, lenders, and relevant stakeholders - Track interest costs, repayment schedules, maturity dates, covenants, and other obligations associated with funding arrangements - Support negotiations and coordination with banks and financial institutions on pricing, limits, collateral, repayment terms, and facility structures - Prepare management presentations and periodic reports covering funding position, liquidity requirements, debt exposure, cost of funds, and upcoming funding requirements - Coordinate with Finance, Treasury, Risk, Compliance, Legal, and senior management teams throughout the fund-raising lifecycle - Ensure timely completion of regulatory, statutory, and internal approvals/filings associated with fund-raising transactions - Maintain a centralized repository of funding agreements, sanction letters, security documents, correspondence, and transaction records - Support due diligence and information requests from banks, investors, lenders, auditors, and other external stakeholders - Monitor post-fund-raising obligations, reporting requirements, utilization certificates, and compliance with agreed terms and conditions - Identify opportunities to optimize funding costs, liquidity, working capital, and overall capital structure **Regulatory & Compliance** - Ensure adherence to SEBI, RBI, and other regulatory requirements - Support regulatory reporting and compliance filings - Maintain documentation and audit trails **Stakeholder Management** - Liaise with custodians, fund houses, brokers, and internal departments - Coordinate with operations, compliance, and risk teams - Address client queries related to fund movements and reporting