Description

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 Units.
5. Nostro Reconciliation for Custody Unit.
6. Processing of Inward & Outward Remittances.
7. Sending messages to Clients for Inward & Outward Remittances done.
8. Reporting of Inflow & Outflow to RBI on weekly basis.
9. Reporting of trades to CPA on daily & monthly basis.
10. Follow-up with CPA for non receipt of Tax Certificates for remittance.

Job Requirements, Skills/Knowledge Prerequisites Would be as follows:

1. 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.

📌 Operations Team Member-Capital Market Operation-Custodial Operations (Mumbai)
🏢 Kotak Mahindra Bank
📍 Mumbai