Finance-gift Branch-balance Sheet Mangement

1 week ago


Gandhinagar, Gujarat, India Kotak Mahindra Full time

Kotak Mahindra Bank Gift City Branch is the International Financial Services Center Banking Unit [IBU] set up in Gujarat International Finance Tec - (GIFT) City.

It deals with non-individual entities across the globe for their funding (Non INR) requirements; extending ECBs to Indian corporates, Trade and other transaction banking products.


JOB DESCRIPTION:

  • Liaising with Treasury back office / Trade ops / Fincon to check for receivables / payables
  • Interest calculations and maintaining MIS for interest received and paid
  • Maturity tracking of loans
  • Expense management
  • Branch expenses
  • Legal expenses
  • Loan Fees
  • Others
  • Knowledge of IND AS Accounting as well as IGAAP
  • Management and Regulatory Reporting
  • Responding to queries by regulatory/Central/ Management teams
  • MIS and Balance sheet and Budget Preparation

JOB REQUIREMENT:

  • Should have 1015 years of experience managing Bank Finance
  • Chartered Accountant / MBA Finance
  • Understanding of use of Calypso and/or Finacle system


Banking background
  • Finance team
  • Good communication skills

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