Operations Team Member-Capital Market Operation-Custodial Operations

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 :

Educational Qualifications required :

1. Commerce Graduate from any University. / MBA.