Operations Team Member-Capital Market Operation-Custodial Operations

Kotak Mahindra Bank

  • Mumbai, Maharashtra
  • Permanent
  • Full-time
  • 7 days ago
Job Category: KMBLDegree Level: Bachelor's DegreeJob Description: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.

Kotak Mahindra Bank