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 10-15 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