Operations Team Member-capital Market

CA/MBA/ upto 4 year experience, preferable in a VC/PE or financial services sector. Soft skills required - Affable and independent style of work approach - Fund administration: Co-coordinating with the Administrators for current funds; - Assist in tracking and working on different aspects of the fund - Management fees, expenses invoice, NAV calculation,...

Job 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 -...

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...

**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. -...

**Basic Job Activities**: - Ensuring delivery of reports with high accuracy to internal and external stakeholders - Perform data reporting on the portfolio - Perform treasury operations of capital markets - Ensure data integrity of the reporting framework of capital markets - Collection of relevant documents through various internal...

Job 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...

Team member in Custody Domestic Onboarding team. - Having knowledge of KYC documentation for Domestic clients demat account opening. - Existing experience in Handling KYC documentation is a must. - Role includes going on client call to guide client in case of any query regarding on-boarding / account opening documents and visiting client office for account...

**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...

Strong Knowledge of Capital Markets with domain expertiseShould be experienced in managing processes transitions, critical activities migration, risk assessment of onboarding tasksShould be able to manage team of ~60 -90 team size and lead an engaged, skilled and motivated work forceLead the process and experience of managing teams for Calculation of NAV,...

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...