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Operations Team Member-Capital Market Operation-Custodial Operations

Operations Team Member-Capital Market Operation-Custodial Operations

Kotak Mahindra

0 years

0 Lacs

mumbai maharashtra

Posted:1 week ago| Platform: SimplyHired logo

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Skills Required

microsoft word microsoft excel master's degree bachelor's degree mba

Work Mode

On-site

Job Type

Full Time

Job Description

The job profile/description would be as follows:

Checking FX Instructions on Swift.

Daily Forex reporting to Treasury Dealing Unit.

Booking Inward & Outward Deals on behalf of clients with Treasury Unit.

Interacting with Treasury Operations & Dealing Units.

Nostro Reconciliation for Custody Unit.

Processing of Inward & Outward Remittances.

Sending messages to Clients for Inward & Outward Remittances done.

Reporting of Inflow & Outflow to RBI on weekly basis.

Reporting of trades to CPA on daily & monthly basis.

Follow-up with CPA for non receipt of Tax Certificates for remittance.

Job Requirements, Skills/Knowledge Prerequisites Would be as follows:

Knowledge of Indian Capital Markets, Foreign Exchange, SEBI & RBI Regulations for reporting of trades. Microsoft Word, Excel (Functions (pivot table, vlookup etc) n Formulas, shortcuts etc.)

Educational Qualifications required:

1. Commerce Graduate from any University./MBA.

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Operations Team Member-Capital Market Operation-Custodial Operations