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:
1. Commerce Graduate from any University./MBA.
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.
💡 Quick Summary
Seeking a career-building opportunity? The Operations Team Member-Capital Market Operation-Custodial Operations position is now open for candidates interested in the Operations Executive Jobs sector. This role in Mumbai offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Operations Executive Jobs is a plus.
