Operations Team Member-treasury - Mumbai, India - Kotak Mahindra
Description
Job Role:
- Processing of Instructions received from the Clients.
- Signature Verification of Client Instructions
- Hand-off of Client Instructions to other internal units.
- Preparing Regulatory Reports to send to SEBI/RBI/NSDL (Daily/Weekly/Fortnightly/Monthly/Quarterly basis)
- Timely submission of reports to SEBI, NSDL & RBI.
- Updating Equity Capital of Companies and Limit Monitoring for the Clients.
- Keeping a track of NSDL Restricted scrip's.
- Checking Instructions on Swift.
- Ensure the Process Notes and Checklist are updated.
- Responsible to have process all the trade instructions.
JOB REQUIREMENTS:
Knowledge of Indian Capital Markets, Foreign Exchange, SEBI & RBI Regulations for reporting of trades.
Educational Qualifications:
Commerce Graduate from any University.
MBA.
Experience Profile:
Job requires at least 3-4 years' experience preferably with Custody Services unit of any Bank.
Target Companies:
Custody Services of Bank.
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