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620
Applications:  77
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Job Code

802223

IndusInd Bank - Treasury Operations Role - Fixed Income Money Market

8 - 12 Years.Mumbai/Navi Mumbai
Posted 4 years ago
Posted 4 years ago

- Validation of deals, settlements, confirmations, reconciliation, ORFS reporting and accounting related aspects of Money Market and Fixed Income transactions.

- Preparation of regulatory reports that are submitted to RBI.

- Preparation of reports that are submitted to CFO team.

- Processing of CD issuances and Maturity.

- Daily reconciliation of Finacle Suspense accounts and accrual accounts.

- Solving queries from Credit MIS team, Front office, Auditors, Finance Team and Top Management on as and when basis.

- Payment of CCIL charges and brokerage on monthly basis.


Salary Offered : 9-15 LPA

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Posted By

Job Views:  
620
Applications:  77
Recruiter Actions:  0

Job Code

802223

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