Operations Team Member-capital Market Operation-pcm
3 days ago
**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 Segment and Knowledge in Equity, Currency and Commodity Derivatives will be an added advantage.
- Resolving the customer queries related to Equity Cash Segment
- Processing of Physical Delivery of Equity and Knowledge of Delivery Process in Equity and Commodity Derivatives will be an added advantage.
- MIS Reporting for Risk Management in Equity i.e. Cash Segment. Adherence to Changes Introduced in the Cash Segment i.e. knowledge on PCM Cash Clearing.
**Job Requirements**:
- Sound knowledge on Delivery Process of Equity i.e. Cash Segment along with Equity and Commodity Derivatives (MCX and NCDEX) will be an added advantage.
- Basic knowledge of market related softwares and processing of trades of clients received from Equity Shares i.e. Cash Segment.
- Well versed with Office Automation tools like Word, Excel, Power Point, etc.
- Good written and verbal communication and multi-tasking operations in Capital Market will be an added advantage.
- Should be extremely customer centric.
- Should have basic compliance knowledge related to Cash Clearing for Equity shares and Knowledge on Equity Derivatives, Currency Derivatives and Commodity Derivatives will be an added advantage.
- Should be well versed with Clearing Member Processes related to Trades, Positions and Margins levied by the Exchanges.
- Should have basic knowledge on the changes related to Capital Market. Knowledge in DP Operations will be an added advantage.
**Application:
Current Business group”
Opportunity brought to you by Fast Track
-
Mumbai, India Kotak Mahindra Full time**Job Role: - Risk Management - Surveillance of Trades, Margins and Position Limits for Equity, Currency and Commodity Markets. - Processing of EOD Reports. - Resolving the customer queries. - Processing of Physical Delivery of Equity and Commodity Market. - Daily & Monthly Reconciliation of A/cs. - Daily & Monthly MIS Reporting. **Job Requirements: - Sound...
-
Mumbai, Maharashtra, India Kotak Mahindra Bank Full timeJob 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...
-
Operations Team Member-capital Market
1 week 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,...
-
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...
-
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 -...
-
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...
-
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...
-
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...
-
Mumbai, India Kotak Mahindra Bank Limited Full timeJob Description 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, valuation, taxation, finance...
-
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...
