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Operations Team Member-Capital Market Operation-Custodial Operations

3 weeks ago

Mumbai, Maharashtra, India JPMorgan Chase Full time ₹ 9,00,000 - ₹ 12,00,000 per year

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 Units.
  5. Nostro Reconciliation for Custody Unit.
  6. Processing of Inward & Outward Remittances.
  7. Sending messages to Clients for Inward & Outward Remittances done.
  8. Reporting of Inflow & Outflow to RBI on weekly basis.
  9. Reporting of trades to CPA on daily & monthly basis.
  10. Follow-up with CPA for non receipt of Tax Certificates for remittance.

Job Requirements, Skills/Knowledge Prerequisites Would be as follows:

  1. 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.