13 Nov
|
Kotak Securities
|
Bengaluru
13 Nov
Kotak Securities
Bengaluru
Team Member-CRCU_SUPPORT SERVICES_0786_8103_1065057
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 workplace. • Excellent verbal and written communication skills. • Flexible and available to work on local holidays and across multiple shifts.
📌 Manager - Centralised Reconciliation and Controls Unit (Bengaluru)
🏢 Kotak Securities
📍 Bengaluru