Operations Team Member-Capital Market Operation-Custodial Operations

Kotak Mahindra Bank

2 - 5 years

Mumbai

Posted: 02/05/2025

Job Description

M2 Level

 

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.

 

 

About Company

Kotak Mahindra Bank is one of India's leading private sector banks, offering a wide range of financial services including personal banking, corporate banking, investment banking, insurance, and asset management. Established in 1985 and headquartered in Mumbai, it is known for its innovative banking solutions, customer-centric approach, and strong focus on digital transformation. The bank caters to diverse customer segments, from individuals to large corporations, emphasizing trust, transparency, and growth.

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