Home
>
Jobs in Mumbai
>
Kotak Life Insurance
>
Operations Team Member-Capital Market Operation-Custodial Operations

Operations Team Member-Capital Market Operation-Custodial Operations

Kotak Life Insurance

2 - 6 years

7 - 11 Lacs

Mumbai

Posted:2 days ago| Platform:

Apply

Skills Required

Sales nav foreign exchange investment banking trade settlements accounting capital market financial services corporate actions derivatives manpower handling trade manufacturing nav calculation production planning fixed income finance

Work Mode

Work from Office

Job Type

Full Time

Job Description

About The Role M2 Level 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:1. Commerce Graduate from any University./MBA.

More Jobs at Kotak Life Insurance

Sales Manager Mega Drive 09-May-25

Chennai

2 - 7 yrs

INR 2 - 7 Lacs

Associate Recruitment And Development Manager

Bhopal, Indore, Chandigarh

2 - 4 yrs

INR 1 - 4 Lacs

Recruitment Development Manager_ Kotak Life Insurance.

Rajahmundry, Vijayawada, Belgaum

1 - 6 yrs

INR 2 - 5 Lacs

Managing Partner For Kotak Life insurance Mega Walkin 09-May-25

Chennai

2 - 7 yrs

INR 2 - 6 Lacs

Premier Acquisition Manager-RL SALES-Sales

Mysuru

1 - 6 yrs

INR 3 - 5 Lacs

Mock Interview

Practice Video Interview with JobPe AI

Start Job-Specific Interview

Start Your Job Search Today

Browse through a variety of job opportunities tailored to your skills and preferences. Filter by location, experience, salary, and more to find your perfect fit.