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. • Flexible and available to work on local holidays and across multiple shifts.
About Kotak Mahindra Group:
Established in 1985, the Kotak Mahindra Group is one of India’s leading financial services conglomerates. In February 2003, Kotak Mahindra Finance Ltd. (KMFL), the Group’s flagship company, received a banking license from the Reserve Bank of India (RBI). With this, KMFL became the first non-banking finance company in India to become a bank – Kotak Mahindra Bank Limited.
The consolidated balance sheet of Kotak Mahindra Group is over 1 lakh crore and the consolidated net worth of the Group stands at 13,943 crore (approx US$ 2.6 billion) as on September 30, 2012.
The Group offers a wide range of financial services that encompass every sphere of life. From commercial banking, to stock broking, mutual funds, life insurance and investment banking, the Group caters to the diverse financial needs of individuals and the corporate sector. The Group has a wide distribution network through branches and franchisees across India, and international offices in London, New York, California, Dubai, Abu Dhabi, Bahrain, Mauritius and Singapore. For more information, please visit the company’s website at https://www.kotak.bank.in/en/home.html
