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Operations Team Member-Capital Market Operation-Custodial Operations

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Operations Executive Jobs
1 month
India
Maharashtra
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ID: 815730
Published 1 month ago by Kotak Mahindra
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Mumbai, Maharashtra, India
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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. Read more

Published on 2025/09/10. Modified on 2025/09/10.

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
Kotak Mahindra
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