Operations Team Member-capital Market Operation-custodial Operations

2 days ago


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 Remittances.
- Sending messages to Clients for Inward & Outward Remittances done.
- Reporting of Inflow & Outflow to RBI on weekly basis.
- Reporting of trades to CPA on daily & monthly basis.
- Follow-up with CPA for non receipt of Tax Certificates for remittance.

**Job Requirements, Skills/Knowledge Prerequisites Would be as follows**:
Knowledge of Indian Capital Markets, Foreign Exchange, SEBI & RBI Regulations for reporting of trades. Microsoft Word, Excel (Functions (pivot table, vlookup etc) n Formulas, shortcuts etc.)

**Educational Qualifications required**:
1. Commerce Graduate from any University./MBA.



  • Mumbai, India Kotak Life Insurance Full time

    About 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...

  • Custody Operations

    3 weeks ago


    Mumbai, Maharashtra, India JPMorganChase Full time

    Job 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...

  • Custody Operations

    2 weeks ago


    Mumbai, Maharashtra, India JPMorganChase Full time ₹ 1,04,000 - ₹ 1,30,878 per year

    Job DescriptionAre you ready to lead and innovate in the dynamic world of custody operations? As a Vice President, you'll 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 working with a...


  • 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 -...


  • 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...


  • Mumbai, India JP Morgan Chase & Co. Full time

    Job Description Are you ready to make a significant impact in custody operations Join J.P. Morgan's Direct Custody and Clearing team as an Associate, where you'll play a crucial role in managing client onboarding and regulatory processes for foreign investors in India. This is your opportunity to work with a dynamic team, enhance your skills, and drive...


  • Mumbai, Maharashtra, India JPMorgan Chase Full time

    Job Category Client Data Are you ready to make a significant impact in custody operations Join J P Morgan s Direct Custody and Clearing team as an Associate where you ll play a crucial role in managing client onboarding and regulatory processes for foreign investors in India This is your opportunity to work with a dynamic team enhance your skills ...


  • Mumbai, Maharashtra, India beBeeCorporate Full time ₹ 5,00,000 - ₹ 8,00,000

    Job OverviewThis role is ideal for a skilled professional with expertise in corporate actions and settlements. The position involves performing various tasks related to account opening, testing, regulatory audits, process risks, timeliness, accuracy, and responsiveness.">Key Accountabilities:Perform end-to-end testing for various systems of Securities...


  • Chennai, Mumbai, Pune, India Hexaware Technologies Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Strong 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,...


  • Mumbai, Maharashtra, India Kotak Mahindra Full time

    Job Role: 1. Processing of Instructions received from the Clients. 2. Signature Verification of Client Instructions 3. Hand-off of Client Instructions to other internal units. 4. Preparing Regulatory Reports to send to SEBI/RBI/NSDL (Daily/Weekly/Fortnightly/Monthly/Quarterly basis) 5. Timely submission of reports to SEBI, NSDL & RBI. 6. Updating Equity...