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.
📌 Operations Team Member Capital Market Operation Custodial Operations Mumbai
🏢 Kotak Mahindra Bank
📍 Mumbai
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