Custody Services - Capital Market CSGL @ Kotak Mahindra Bank

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Custody Services - Capital Market CSGL

Kotak Mahindra Bank
3 - 8 years
Mumbai
7 months ago
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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

Job Classification

Industry: Banking
Functional Area / Department: Customer Success, Service & Operations
Role Category: Customer Success, Service & Operations - Other
Role: Customer Success, Service & Operations - Other
Employement Type: Full time

Contact Details:

Company: Kotak Mahindra Bank
Location(s): Mumbai

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Keyskills: Rbi Reporting Deal confirmation on NDS/CROMS platform

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₹ 4-8 Lacs P.A

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Designation / Expected Role

Current / Recent Company (*)

Experience (*)

Expected Salary (*)

Desired Industry (*):

Functional area / Department (*):

Enter Skills (key skills, subjects, technologies & roles to use in search)

Write briefly about yourself, your experience and education (*)

Attach ResumeMax 2.38 MB (RTF, PDF, DOC, DOCX formats only parsed)

Please, check the file size and type.

Add social media [ + ]

Create password

I agree with website service terms and conditions

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Kotak Mahindra Bank

IndiaMART is India?s largest online B2B marketplace, connecting buyers with suppliers. With a 60% market share of the online B2B Classified space in India, the channel focuses on providing a platform to Small & Medium Enterprises (SMEs), Large Enterprises as well as individual...

Custody Services - Capital Market CSGL @ Kotak Mahindra Bank

Home > Customer Success, Service & Operations - Other