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Operations Team Member-Capital Market Operation-Custodial Operations

Talentmate

India

10th August 2026

2608-37959-308

Job 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

Commerce Graduate from any University./MBA.

Job Details

Role Level:	Not Applicable	Work Type:	Full-Time
Country:	India	City:	Mumbai
Company Website:	http://www.kotak.com	Job Function:	Operations Management
Company Industry/ Sector:	Other

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About the Company

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