Operations Team Member-Capital Market Operation-Custodial Operations

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.