Operations Team Member-Capital Market Operation-Custodial Operations

5 days ago


Mumbai India Kotak Mahindra Bank Limited Full time

Job Description Foreign Exchange & Tax Unit- Custody Services Description for Internal Candidates The job profile/description would be as follows: 1. Checking FX Instructions on Swift. 2. Daily Forex reporting to Treasury Dealing Unit. 3. Booking Inward & Outward Deals on behalf of clients with Treasury Unit. 4. Interacting with Treasury Operations & Dealing Units. 5. Nostro Reconciliation for Custody Unit. 6. Processing of Inward & Outward Remittances. 7. Sending messages to Clients for Inward & Outward Remittances done. 8. Reporting of Inflow & Outflow to RBI on weekly basis. 9. Reporting of trades to CPA on daily & monthly basis. 10. Follow-up with CPA for non receipt of Tax Certificates for remittance. Job Requirements, Skills/Knowledge Prerequisites Would be as follows: 1. 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.



  • Mumbai, India Kotak Mahindra Full time

    Job Role: The Custody Services department provides Custody and Clearing & Settlement services to foreign and domestic institutional investors like FPIs, PMSs, Private Equity Funds, Alternate Investment Funds, Family Offices, etc. The department also provides services incidental to the ones mentioned above like FX conversions, corporate actions, regulatory...


  • Mumbai, Maharashtra, India Kotak Mahindra Full time

    **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. -...


  • Mumbai, India Kotak Life Insurance Full time

    About The Role   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...


  • Mumbai, Maharashtra, India Kotak Life Insurance Full time ₹ 5,00,000 - ₹ 10,00,000 per year

    About The Role   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...


  • Mumbai, Maharashtra, India JPMorgan Chase Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    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...


  • Mumbai, Maharashtra, India Kotak Mahindra Bank Full time ₹ 3,50,000 - ₹ 6,50,000 per year

    Operations Team Member-Capital Market Operation-Custodial Operations 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...


  • Mumbai, India Axis Bank Full time

    Job Description Department: CCMO-TL-Custody Operations INTERNAL USAGE: No. of Vacancies: Reports to: CCMO-TL-Custody Operations Is a Team leader Both Team Size: Grade: SM/AVP Business: Corporate Banking Department: Wholesale Banking Products Sub-Department: Custody Operation Location: Mumbai and Hyderabad About CCMO Custody and Capital Market Operations...

  • Custody Operations

    1 week ago


    Mumbai, Maharashtra, India JPMorganChase Full time ₹ 1,04,000 - ₹ 1,30,878 per year

    Job DescriptionAre you ready to lead and innovate in the dynamic world of custody operations? As a Vice President, you'll have the opportunity to shape the future of our India Head of Designated Depository Participant team. This role offers a platform for career growth, allowing you to leverage your expertise in the financial sector while working with a...

  • Business Analyst

    1 week ago


    Mumbai, Maharashtra, India ORACLE Full time

    Job Category Consulting Job Title Custody Services Business Analyst About Oracle FSGIU - Finergy Oracle FSGIU s Finergy division is a leading provider of innovative banking solutions dedicated to revolutionizing the Banking Financial Services and Insurance BFSI sector Our mission is to empower financial institutions with cutting-edge technology...


  • Mumbai, Maharashtra, India Kotak Mahindra Full time

    **M3 Level **The job profile/description would be as follows: 1. The Applicant would be a part of the Client On boarding team at the Custody/DDP desk of the Bank. - Preparation of documentation for Foreign Portfolio Investors (FPI) clients & Foreign Direct Investor clients (FDI). - Processing of Onboarding documents of FPIs & FDI. - Explaining & Educating...