Operations Team Member-capital Market Operation-custodial Operations
7 days ago
Job Category KMBL Degree Level Bachelor s Degree 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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Mumbai, India Kotak Mahindra Bank Limited Full timeJob 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...
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Mumbai, Maharashtra, India Kotak Life Insurance Full time ₹ 5,00,000 - ₹ 10,00,000 per yearAbout 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...
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Mumbai, Maharashtra, India Kotak Mahindra Bank Full time ₹ 9,00,000 - ₹ 12,00,000 per yearThe 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...
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Business Analyst
3 weeks ago
Mumbai, Maharashtra, India ORACLE Full timeJob 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...
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Mumbai, Maharashtra, India Kotak Mahindra Full time**Team Member - Professional Clearing Member** **Capital Market Operations - PCM Cash Clearing** - Location- Mumbai- Number of Positions- 1- Reporting Relationships- Team Leader- Position Grade- Senior Manager or Chief Manager**Job Role**: - Risk Management - Surveillance of Trades, Margins and Position along with Position Limits for Equity i.e. Cash...
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3 Days Left! WBO:CCMO-Custody Operations
3 weeks ago
Mumbai, India Axis Bank Full timeJob 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...
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India Direct Custody Operations
1 week ago
Mumbai, Maharashtra, India JPMorgan Chase Full time ₹ 1,20,000 - ₹ 3,60,000 per yearAre you ready to make a significant impact in custody operations? Join J.P. Morgan's Direct Custody and Clearing team as an Associate, where you'll play a crucial role in managing client onboarding and regulatory processes for foreign investors in India. This is your opportunity to work with a dynamic team, enhance your skills, and drive operational...
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Operations Team Member-capital Market
2 weeks ago
Mumbai, Maharashtra, India Kotak Mahindra Full timeJob Role / KRA’s - Handling Clearing House & Hand Delivery Trades - Ensuring Exchange Orders received are processed. - Matching of Client instructions with Broker Contract notes & Exchange Orders. - Ensuring Confirmation of Clearing House Trades on Exchange is done on timely basis. - Processing Payin & Payout of Funds & Securities within cutoff -...
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Associate - Custody Operations
2 weeks ago
Mumbai, Maharashtra, India CoinDCX Full time ₹ 40,00,000 - ₹ 1,20,00,000 per yearThe CoinDCX Journey: Building Tomorrow, todayAt CoinDCX, we believe 'CHANGE STARTS TOGETHER'. You are the driving force that will help us make Web3 accessible to all.In the last six years, we have skyrocketed from being India's first crypto unicorn to carrying a community of over 125 million with us. To continue maximising the adoption and acceleration of...
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Mumbai, Maharashtra, India Kotak Mahindra Bank Full timeJob Category KMBL Degree Level Bachelor s Degree Profile of the candidate M2 Deputy Manager CA inter MBA upto 2 year experience preferable in a VC PE or financial services sector Soft skills required - Affable and independent style of work approach Role requirement Candidate will be part of the Finance and Operations - fund management accounting audit...