Capital Market Custody Operations Team Member
2 weeks 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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