Operations Team Member-Capital Market Operation-Custodial Operations
2 weeks ago
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 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:
- Commerce Graduate from any University./MBA.
-
Mumbai, Maharashtra, India Kotak Mahindra Bank 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 messages to...
-
Operations Team Member
5 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...
-
Custody Operations
1 week ago
Mumbai, Maharashtra, India JPMorganChase Full time ₹ 1,04,000 - ₹ 1,30,878 per yearJob 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...
-
Associate - Custody Operations
2 days ago
Mumbai, Maharashtra, India CoinDCX Full time ₹ 40,00,000 - ₹ 1,20,00,000 per yearThe CoinDCX Journey: Building Tomorrow, todayAt CoinDCX, we believe 'CHANGE STARTS TOGETHER'. You are the driving force that will help us make Web3 accessible to all.In the last six years, we have skyrocketed from being India's first crypto unicorn to carrying a community of over 125 million with us. To continue maximising the adoption and acceleration of...
-
AVP, Investment Operations
2 weeks ago
Mumbai, Maharashtra, India Ares Operations Full time ₹ 5,00,000 - ₹ 15,00,000 per yearAres is looking for an AVP to join the Mumbai Investment Operations team. The ideal candidate would have experience working in loan servicing. Serve as primary escalation contact and day to day manager for the loan operations team in Mumbai.
-
Mumbai, Maharashtra, India Kotak Life Insurance Full time ₹ 6,00,000 - ₹ 12,00,000 per yearAbout The Role Uploading of Broker Contract Notes in system."¢ Uploading of Exchange Orders in system."¢ Confirmation of Clearing House Trades on Exchange."¢ Early Pay-In of Securities and Funds."¢ Margin Payment of Funds."¢ Processing instructions on NSDL."¢ Processing of Hand Delivery Trades."¢ Processing of Corporate Debt Trades."¢ Interacting...
-
Custody Operations Asset Associate
2 weeks ago
Mumbai, Maharashtra, India JPMorganChase Full time ₹ 15,00,000 - ₹ 25,00,000 per yearJOB DESCRIPTIONAre you ready to make a significant impact in Custody Operations? As a Senior Associate, you'll play a crucial role in delivering and managing operations strategy, program management, and automation. Join us to leverage your expertise and drive success across our portfolio.Job Summary:As a Senior Associate within Custody Operations, you will...
-
Operations Team Member
2 days ago
Mumbai, Maharashtra, India Kotak Mahindra Bank Full time ₹ 50,00,000 - ₹ 1,50,00,000 per yearOperations Team Member-OPS-CMS OperationsWe are seeking a detail-oriented and technically proficient Operations Team Member to join our CMS Operations team. The ideal candidate will have strong domain knowledge of payment products, regulatory guidelines, and banking systems. This role involves managing end-to-end transaction processing, reconciliation, MIS...
-
Operations Team Member
3 days ago
Mumbai, Maharashtra, India Kotak Mahindra Bank Full time ₹ 2,00,000 - ₹ 6,00,000 per yearOperations Team Member-Liability Operations-RPC Operations The Operations Team Member – Liability Operations is responsible for handling documentation and service requests (SRs) related to liability products across branches. The role requires strong attention to detail, timely processing within defined TATs, and effective communication with branch teams...
-
Operations Team Member
1 week ago
Mumbai, Maharashtra, India Kotak Mahindra Bank Full time ₹ 15,00,000 - ₹ 25,00,000 per yearOperations Team Member-TREASURY OPERATIONS-Treasury Operations Please find below the JD :Transaction processing and settlement of transactions related to investments in Bonds, Commercial Paper and Certificate of deposits. Reporting, verification and settlement of CD issuance trades; CD redemption payouts on a timely basis, Corporate actions . ...