
Operations Team Member-capital Market
2 weeks ago
**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 prospective FPI clients about various regulatory requirements
- Processing of modification requests of existing FPI & FDI accounts
- Reviewing client structures and activities to ensure regulatory compliance from all aspects
- Direct Interaction with clients and business teams for query resolution on documentation
- Interaction with internal operations team to ensure timely account opening
- Handling audit & regulatory queries end to end
**Job Requirements, Skills/Knowledge Prerequisites Would be as follows:
- Knowledge of SEBI / RBI KYC guidelines, SEBI (FPI) Regulations & Operational Guidelines and Custody Business
- Proficiency in documentation review
- Good Communication & Presentation Skills
Good relationship with regulatory officials from SEBI / NSDL handling the FPI / custody related activities
**Educational Qualifications required:
1. Post Graduate in Commerce/Banking or MBA in Finance or General Management or Chartered Accountant
-
Operations Team Member-capital Market
15 hours 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,...
-
Operations Team Member-capital Market
1 week 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,...
-
Operations Team Member-capital Market
3 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 -...
-
Operations Team Member
1 week ago
Mumbai, Maharashtra, India Kotak Mahindra Bank Full time ₹ 3,50,000 - ₹ 6,50,000 per yearOperations 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...
-
Intern, Capital Markets
6 days 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...
-
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. -...
-
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
6 days 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...
-
Chennai, Mumbai, Pune, India Hexaware Technologies Full time ₹ 9,00,000 - ₹ 12,00,000 per yearStrong 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,...