Job Title: Assistant Manager/Deputy Manager/Manager/Senior Manager Level: M1/M2/M3/M4

Department: Centralised Reconciliation and Controls Unit(CRCU)

Location: Bangalore

Job Role •

Sourcing and analyzing transaction data related to multiple product across the bank. • Based on the analysis, prepare product-wise MIS and publish it to the concerned stakeholders. • Coordinate with internal teams for data requirements and clarifications. • Match-off the transaction contra entries in reconciliation system according to the confirmations received from concerned stakeholders. • Prepare and publish escalations for the pending transaction according to the time limits mentioned in process note. • Perform control testing for the products across the team according to the Risk Control self-assessment.



• Cater to the data requirement for multiple Auditors and ensure no adverse audit observations. • Support the team in analysis and prepare the data for regulatory report submission. • Manage the data reconciliation in multiple shifts between 8:30 AM and 1:30 AM

Qualifications Commerce Graduate/Post Graduate/ MBA Global trade/Finance/Operations

Personality Traits • Resilient in working under pressure and meeting stringent time lines. • Adaptable and open to learning, able to perform activities independently in team environment. • Excellent verbal and written communication skills. • Versatile and available to work on local holidays and across multiple shifts.

📌 Team Member-CRCU_SUPPORT SERVICES_0786_8103_1065057 (Bengaluru)
🏢 Kotak Securities
📍 Bengaluru