- 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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