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treasury department of KSL

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  • 1. CASH MANAGEMENT WITH VARIOUSOPERATIONS AND INVESTMENT DECISIONSINVOLVING INFORMATION TECHNOLOGYMODULES
  • 2. ABOUT BROKERAGE FIRM• WHAT IS A BROKERAGE FIRM?• WHAT IS A BROKERAGE?• FUNCTIONING OF BROKERAGE FIRMa) Investment advisorsb) Client representatives
  • 3. ABOUT KOTAK SECURITIESKotak Securities Limited, a subsidiary of KotakMahindra Bank, is the stock broking and distributionarm of the Kotak Mahindra Group.It is a corporate member of both BSE and NSE.Kotak Securities was founded in 1994Headquartered in Mumbai, India.
  • 4. MAIN SERVICES OFFERED BYKOTAK SECURITIES• Equity• Derivatives: Futures & Options, Foreign Indices• Mutual Funds• Currency Derivatives• Initial Public Offering (IPO)
  • 5. TREASURYTreasury management (or treasury operations)includes management of an enterprises holdings,with the ultimate goal of maximizing the firms liquidityand mitigating its operational, financial andreputational risk.FUNCTION1. To maintain the liquidity of business2. To provide quick finance to Company
  • 6. PROCESS & PROCEDURESABCD EA = Payout activities, B = Monitoring activities, C = Order ExecutingOperations, D = Funds Planning, E = Investment decisions
  • 7. PAYOUT OPERATIONInclude payments to clients and exchange.FUNCTIONING OF PAYOUTA. URGENT LOTB. 1st LOTC. 2nd LOTD. 3rd LOT
  • 8. FINANCIAL INSTRUMENT INVOLVEDFOR CLIENT PAYOUT• DD• Manager Cheque• RTGS/NEFT• Fund transfer• E-net/ HDFC payout.
  • 9. FUND PLANNINGMorning plan Planning of main bank accountShort Term Planning (STP)
  • 10. INVESTMENT PLANNING• Fixed Deposit (FD)• Mutual Fund **Mainly Invest in Zero Debt fund.
  • 11. EXCHANGE TRADED FUND(ETF)• An exchange traded fund is an investment fundtraded on stock exchanges, much like stocks.• An ETF holds assets such as stock, commodities, orbonds and traded close to its net assets value overthe course of trading day.KOTAK ETFs PRODUCTSA. Gold ETFB. Sensex ETFC. Nifty ETFD. PSU Bank ETF
  • 12. MONTH END ACTIVITYSEBI PAYOUT“According to SEBI guideline that the investortrading account needs to be cleared in monthly,quarterly, or yearly basis depending on therequirement of the client.”For this, broking firm needs to take a feedback fromall the clients who are having the trading accountwith the firm.* Mandatory to follow
  • 13. IT MODULE• CENTRALISED RECEIPT AND PAYMENT SYSTEM(CRPS) is asystem where all the transaction records areprocessed, stored, authorized, updated etc.• Whatever activity is performed, for that an entry ispassed in the CRPS.• As it is a centralized system whole Firm group uses thissystem, therefore anybody can track any recordunless and until the concerned person has the rightsto access that.
  • 14. THANK YOU

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