Job Description

Job Category: KMBL
Degree Level: Bachelor's Degree
:
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.