Team Member-treasury Operations-custodial Operations
3 days ago
Job Role: The Custody Services department provides Custody and Clearing & Settlement services to foreign and domestic institutional investors like FPIs, PMSs, Private Equity Funds, Alternate Investment Funds, Family Offices, etc. The department also provides services incidental to the ones mentioned above like FX conversions, corporate actions, regulatory reporting, etc.Would be the single point contact for custody clients which are Global Custodial Clients / FPIs.Coordination with various departments towards all investment activities of Global Custodial Clients / FPIsEnsure quick responses to client queries across multiple facets of services providedEnsuring TAT for replying to client queries as well as coordination to ensure that client transactions are processed by operations team within TATKnowledge pertaining to investments in equity and debt under primary and secondary market route.Knowledge pertaining to SEBI and RBI regulations pertaining to custody and capital markets.Knowledge of Depository Services in NSDL
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Mumbai, Maharashtra, India Kotak Mahindra Full time**M2 Level** **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, India Kotak Life Insurance Full timeAbout 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 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 JPMorgan Chase 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...
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Mumbai, Maharashtra, India Kotak Mahindra Full time**Company**:Kotak Mahindra Bank Limited. **Position**:Manager/Senior Manager - Treasury Operations **Reporting to: Head **- Head-Fixed Income and Money Markets. **Location**:Mumbai -BKC. 1. Hands-on knowledge about Treasury products like Fixed Income and Money Market Products 2. Settlement and confirmation processing, plus query resolution 3....
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Treasury Operations – Manager
4 days ago
Mumbai Metropolitan Region, India Fairdeal Corporate Advisors Pvt Ltd Full time ₹ 15,00,000 - ₹ 25,00,000 per yearAbout The RoleThe org. is looking for an experienced and detail-oriented professional to manage treasury operations within their NBFC business. The ideal candidate will have 5–7 years of experience in treasury operations, with a strong grasp of both front-end and back-office processes. This role is crucial in ensuring accuracy, compliance, and efficiency...
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Operations Team Member
2 days ago
Mumbai, Maharashtra, India Kotak Mahindra Bank Full time ₹ 15,00,000 - ₹ 25,00,000 per yearOperations Team Member-TREASURY OPERATIONS-Treasury Operations Please find below the JD :Transaction processing and settlement of transactions related to investments in Bonds, Commercial Paper and Certificate of deposits. Reporting, verification and settlement of CD issuance trades; CD redemption payouts on a timely basis, Corporate actions . ...
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Manager - Treasury Operations - NBFC
4 days ago
Mumbai, India Virtuous Advisors & Resources Private Ltd Full timeManager Treasury Operations About the role:The org is looking for an experienced and detail-oriented professional to manage treasury operations within their NBFC business. The ideal candidate will have 57 years of experience in treasury operations, with a strong grasp of both front-end and back-office processes. This role is crucial in ensuring accuracy,...
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Senior Team Member
3 days ago
Mumbai, India Cipla Full timeJob Description Division Department Sub Department 1 Job Purpose Manage and analyse treasury accounting, ERP developments, month end provisions & foreign remittances for Cipla India and also provide information on IND-AS to ensure accuracy in accounting and timely payments. Key Accountabilities (1/6) Banking and Relationship Management Developing and...
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Custody Operations
4 weeks ago
Mumbai, Maharashtra, India JPMorganChase Full timeJob DescriptionJob DescriptionAre you ready to lead and innovate in the dynamic world of custody operations As a Vice President, you&aposll have the opportunity to shape the future of our India Head of Designated Depository Participant team. This role offers a platform for career growth, allowing you to leverage your expertise in the financial sector while...
