Operations Team Member - Capital Market Operation - Custodial Operations at Hiredas - Mumbai, Maharashtra Operations Team Member - Capital Market Operation - Custodial Operations - Hiredas

Operations Team Member - Capital Market Operation - Custodial Operations

Hiredas

Location: Mumbai, Maharashtra, India

Category: Operations

Salary: 300,000 - 500,000 INR / yearly

Full-time

Job Description

Join our team as an Operations Team Member focusing on Capital Market Operation and Custodial Operations.

Responsibilities

  • 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.

Qualifications

Knowledge of Indian Capital Markets, Foreign Exchange, SEBI & RBI Regulations for reporting of trades. Proficiency in Microsoft Word, Excel (Functions (pivot table, vlookup etc) and Formulas, shortcuts etc.)

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