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Kotak Mahindra Bank
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Custody Services - Capital Market CSGL

Custody Services - Capital Market CSGL

Kotak Mahindra Bank

3 - 8 years

4 - 8 Lacs

Mumbai, Goregaon

Posted:5 days ago| Platform:

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Skills Required

Rbi Reporting Deal confirmation on NDS/CROMS platform

Work Mode

Work from Office

Job Type

Full Time

Job Description

Role & responsibilities 1. Inputting Deals in Internal System. 2. Gsec Deal confirmation on NDS/CROMS platform. 3. Tallying of Coupon/ Redemption with RBI. 4. Value Free Transfer in Internal system and RBI platform. 5. Initiating Auction Trades. 6. Sending reports to clients. 7. RBI Reporting. 8. Hands-on experience in Microsoft Excel. 9. Collating Auditor and compliance Data. 10. MIS preparation. Preferred candidate profile Knowledge of CSGL, RBI Regulations for GSEC. Experience of Deal settlement on NDS/CROMS/TREPS Job requires at least 2-3 years experience preferably with Custody Services /Treasury unit of any Bank. Custody Services of Bank

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Kotak Mahindra Bank

www.kotak.com

Banking

Mumbai Maharashtra

10001 Employees

190 Jobs

Key People

Uday Kotak

Executive Vice Chairman and Managing Director
Shanti Ekambaram

Group President - Consumer Banking
Vivek Ahuja

Group President - Wholesale Banking

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Custody Services - Capital Market CSGL

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