Operations Team Member-capital Market

12 hours ago


Mumbai Maharashtra, India Kotak Mahindra Full time

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
- Processing Early Payin of Funds & Securities within cutoff
- Margin Calculation and Payment to Exchanges within cutoff
- Ensuring all the Contract Notes received from Broker and processing of the same.
- Interacting with Brokers & Exchanges
- Handling Offmarket Trades
- Handling Debt Trades
- Handling Gsec Trades
- Processing instructions on NSDL.
- Processing NEFT & RTGS
- Pledge / Repledge
- Processing of FPI /GDR /FDI /FVCI /FCCB /PMS /NRI Transactions
- Scrutinizing documents towards trade settlement
- Ensuring Client reports are sent on timely basis.

Responsible to ensure clean Audits.**JOB REQUIREMENTS**

**Skills/Knowledge prerequisites
Knowledge of Indian Capital Markets, SEBI & RBI Regulations for Custodian, Equity & Debt Settlement of trades.
- Educational QualificationsCommerce Graduate from any University.
- Experience ProfileJob requires at least 1-3 years experience preferably with Custody Services unit of any Bank.
- Target CompaniesCustody Services of Bank.



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