Custody Services - Capital Market CSGL @ Kotak Mahindra Bank

Home > Customer Success, Service & Operations - Other

Custody Services - Capital Market CSGL

Kotak Mahindra Bank
3 - 8 years
Mumbai
8 months ago
Email to a friend
Report this job

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

+ View Contact

Login

Candidates can login here to view contacts and apply.

Sign In Sign Up

Email:

Password:

Password too short

To create your profile, apply for a job or make a registration

Your name (*)

Email (*)

Mobile (*)

Preferred City (* max. 2 w/comma)

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 Resume Max 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

Candidates are expected to provide most recent and accurate profile information, inappropriate content is strictly prohibited!

Keyskills: Rbi Reporting Deal confirmation on NDS/CROMS platform

Job seems aged, it may have been expired!
Fraud Alert to job seekers!

₹ 4-8 Lacs P.A

Job application

We will notify the employer with your details. You can also attach a resume or a cover letter.

Sign In Sign Up

Email:

Password:

Password too short

To create your profile, apply for a job or make a registration

Your name (*)

Email (*)

Mobile (*)

Preferred City (* max. 2 w/comma)

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

Similar positions

Mega Walk in - Customer Support Executive (Non-Voice Process)

Teleperformance (TP)

1 - 2 years

Ambattur

3 days ago

₹ 2-4 Lacs P.A.

Content Moderation -Non Voice Bengali & English - Process Associate

Genpact

0 - 2 years

Kolkata

3 days ago

₹ Not Disclosed

Chat support - Process Associate

Genpact

0 years

Vijayawada, Guntur

3 days ago

₹ Not Disclosed

Customer Service-Process Associate

Genpact

0 - 3 years

Karimnagar

5 days ago

₹ Not Disclosed

Kotak Mahindra Bank

\n\n Interested and experienced candidates can apply by:Call/WhatsApp: 9205488912 (Pragati)Email: pragti.saxena@cielhr.com

Custody Services - Capital Market CSGL @ Kotak Mahindra Bank

Home > Customer Success, Service & Operations - Other