
Capital Market Custody Operations Team Member
1 week ago
Strong Knowledge of Capital Markets with domain expertise
Should be experienced in managing processes transitions, critical activities migration, risk assessment of onboarding tasks
Should be able to manage team of team size and lead an engaged, skilled and motivated work force
Lead the process and experience of managing teams for Calculation of NAV, Reconciliations, Corporate Actions, Fund Accounting, Fund Admins
Well versed with performing daily / weekly / quarterly reconciliation across various products like Equities, Fixed Income, Derivatives
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Mumbai, India Kotak Mahindra Bank Limited Full timeJob Description Foreign Exchange & Tax Unit- Custody Services Description for Internal Candidates 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...
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Mumbai, India Kotak Mahindra Full timeJob 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...
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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. -...
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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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Wbp: Custody
1 week ago
Mumbai, Maharashtra, India Axis Bank Full time**WBP: Custody & Capital Markets Product Sales Team** **About** Wholesale Banking Products Department focuses on the gamut of corporate products viz. Current Account, CMS, Trade (Domestic & Cross Boarder) & Supply Chain Finance, Sector Solutions, Capital Account and Custody & Capital Markets; IPO & Escrows. Provides digital solutions with advanced...
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Operations Team Member
7 days 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...
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3 Days Left! WBO:CCMO-Custody Operations
1 week ago
Mumbai, India Axis Bank Full timeJob Description Department: CCMO-TL-Custody Operations INTERNAL USAGE: No. of Vacancies: Reports to: CCMO-TL-Custody Operations Is a Team leader Both Team Size: Grade: SM/AVP Business: Corporate Banking Department: Wholesale Banking Products Sub-Department: Custody Operation Location: Mumbai and Hyderabad About CCMO Custody and Capital Market Operations...
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Operations Team Member-capital Market
2 weeks ago
Mumbai, Maharashtra, India Kotak Mahindra Full time**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...