Operations Team Member-Capital Market Operation-Custodial Operations

2 days ago


Mumbai, Maharashtra, India Kotak Mahindra Bank Full time ₹ 9,00,000 - ₹ 12,00,000 per year

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.


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