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Operations Team Member-Capital Market Operation-Custodial Operations at Kotak Mahindra Bank

, , -

Full Time

Start Date

Immediate

Expiry Date

06 Jan, 26

Salary

0.0

Posted On

08 Oct, 25

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Foreign Exchange, Tax Reporting, Nostro Reconciliation, Remittance Processing, Microsoft Word, Microsoft Excel, SEBI Regulations, RBI Regulations, Capital Markets, Treasury Operations, Client Interaction, Forex Reporting, Trade Reporting, Data Analysis, Communication Skills, Attention to Detail

Industry

Banking

Description

Foreign Exchange & Tax Unit- Custody Services Description for Internal Candidates 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.

Responsibilities

The Operations Team Member will be responsible for checking FX instructions, daily forex reporting, and booking deals on behalf of clients. Additional duties include interacting with treasury units, reconciling nostro accounts, and processing remittances.