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Operations Team Member-Capital Market Operation-Custodial Operations

Kotak Mahindra | Mumbai, Maharashtra | IN

Welcome to the Latest Job Vacancies Site 2024 and at this time we would like to inform you of the Latest Job Vacancies from the Kotak Mahindra with the position of Operations Team Member-Capital Market Operation-Custodial Operations - Kotak Mahindra which was opened this.

If this job matches your qualifications, please send your application directly through our latest Job site. Indeed, every job is not easy to apply because it must meet several qualifications and requirements that we must meet in accordance with the standard criteria of the Company who are looking for potential candidates to work. Good job information Operations Team Member-Capital Market Operation-Custodial Operations - Kotak Mahindra below matches your qualifications. Good Luck: D

Handling Clearing House & Hand Delivery Trades. Ensuring Exchange Orders received are processed. Matching of Client instructions with Broker Contract notes &…...

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Job Role / KRA’s

  • Handling Clearing House & Hand Delivery Trades
  • Ensuring Exchange Orders received are processed.
  • Matching of Client instructions with Broker Contract notes & Exchange Orders.
  • Ensuring Confirmation of Clearing House Trades on Exchange is done on timely basis.
  • Processing Payin & Payout of Funds & Securities within cutoff
  • Processing Early Payin of Funds & Securities within cutoff
  • Margin Calculation and Payment to Exchanges within cutoff
  • Ensuring all the Contract Notes received from Broker and processing of the same.
  • Interacting with Brokers & Exchanges
  • Handling Offmarket Trades
  • Handling Debt Trades
  • Handling Gsec Trades
  • Processing instructions on NSDL.
  • Processing NEFT & RTGS
  • Pledge / Repledge
  • Processing of FPI /GDR /FDI /FVCI /FCCB /PMS /NRI Transactions
  • Scrutinizing documents towards trade settlement
  • Ensuring Client reports are sent on timely basis.
Responsible to ensure clean Audits.

    JOB REQUIREMENTS

    Skills/Knowledge prerequisites

    Knowledge of Indian Capital Markets, SEBI & RBI Regulations for Custodian, Equity & Debt Settlement of trades.


    Educational Qualifications

    Commerce Graduate from any University.


    Experience Profile

    Job requires at least 1-3 years experience preferably with Custody Services unit of any Bank.


    Target Companies

    Custody Services of Bank.




    Information :

    • Company : Kotak Mahindra
    • Position : Operations Team Member-Capital Market Operation-Custodial Operations
    • Location : Mumbai, Maharashtra
    • Country : IN

    How to Submit an Application:

    After reading and knowing the criteria and minimum requirements for qualifications that have been explained from the Operations Team Member-Capital Market Operation-Custodial Operations job info - Kotak Mahindra Mumbai, Maharashtra above, thus jobseekers who feel they have not met the requirements including education, age, etc. and really feel interested in the latest job vacancies Operations Team Member-Capital Market Operation-Custodial Operations job info - Kotak Mahindra Mumbai, Maharashtra in 25-05-2024 above, should as soon as possible complete and compile a job application file such as a job application letter, CV or curriculum vitae, FC diploma and transcripts and other supplements as described above, in order to register and take part in the admission selection for new employees in the company referred to, sent via the Next Page link below.

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    Post Date : 25-05-2024

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