Job Description
Job Role :
1. Processing of Instructions received from the Clients.
2. Signature Verification of Client Instructions
3. Hand-off of Client Instructions to other internal units.
4. Preparing Regulatory Reports to send to SEBI/RBI/NSDL (Daily/Weekly/Fortnightly/Monthly/Quarterly basis)
5. Timely submission of reports to SEBI, NSDL & RBI.
6. Updating Equity Capital of Companies and Limit Monitoring for the Clients.
7. Keeping a track of NSDL Restricted scrip’s.
8. Checking Instructions on Swift.
+. Ensure the Process Notes and Checklist are updated.
10. Responsible to have process all the trade instructions.
Ensuring system UAT is completed on timely basis.
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.
1. Processing of Instructions received from the Clients.
2. Signature Verification of Client Instructions
3. Hand-off of Client Instructions to other internal units.
4. Preparing Regulatory Reports to send to SEBI/RBI/NSDL (Daily/Weekly/Fortnightly/Monthly/Quarterly basis)
5. Timely submission of reports to SEBI, NSDL & RBI.
6. Updating Equity Capital of Companies and Limit Monitoring for the Clients.
7. Keeping a track of NSDL Restricted scrip’s.
8. Checking Instructions on Swift.
+. Ensure the Process Notes and Checklist are updated.
10. Responsible to have process all the trade instructions.
Ensuring system UAT is completed on timely basis.
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.
💡 Quick Summary
Seeking a career-building opportunity? The Operations Team Member|TREASURY OPERATIONS|Custodial Operations position is now open for candidates interested in the Bank 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 Bank Jobs is a plus.
