
Operations Team Member-capital Market
2 weeks ago
Fresher / upto 1 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, distribution of capital, IRR working, Financials and Sebi regulatory reporting;
- Assist with Monthly, Quarterly, Half Yearly and Annual reporting with respect to Funds to client and assisting in Client queries;
- Follow a close checklist approach to ensure effective co-ordination amongst all stakeholders.
**Reporting to: Chief Manager**
**Designation: Assistant Manager**
**Location**:
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Mumbai, Maharashtra, India Kotak Mahindra Full time**Team Member - Professional Clearing Member** **Capital Market Operations** - Location - Mumbai - Number of Positions - 1 - Reporting Relationships - Team Leader - Position Grade - Assistant Manager **Job Role**: - Risk Management - Surveillance of Trades, Margins and Position Limits for Equity, Currency, Gift and Commodity Markets. - Processing of EOD...
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Capital Markets Operations
1 week ago
Mumbai, Maharashtra, India Drip Capital Full time**About Drip Capital** Drip Capital is a high-growth FinTech focused on the $5T global SME cross-border trade industry. We offer multiple, innovative trade financing products targeted towards SMEs in developing markets, providing rapidly growing SMEs quick and easy access to finance. With a focus on technology, our vision is to eliminate the hassle of...
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Operations Team Member-capital Market
5 days ago
Mumbai, Maharashtra, India Kotak Mahindra Full timeFresher / upto 1 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,...
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Operations Team Member-capital Market
2 weeks ago
Mumbai, Maharashtra, India Kotak Mahindra Full timeCA/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,...
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Intern, Capital Markets
1 week ago
Mumbai, India Drip Capital Full time**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...
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Operations Team Member-capital Market
7 days 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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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. -...
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Aikyam Capital
2 weeks ago
Mumbai, Maharashtra, India aikyam capital pvt ltd Full timeWe are seeking a highly motivated and detail-oriented individual to join our team as a Business Development Support professional in the Capital Markets division - The ideal candidate will have 2-3 years of experience in a business support or administrative role with a foundational understanding of capital markets The candidate will assist the Business...
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Operations Team Member-capital Market
1 week ago
Mumbai, Maharashtra, India Kotak Mahindra Full timeTeam 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...
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Mumbai, Maharashtra, India Kotak Mahindra Full timeCA 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 - 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...