Finance & Accounts - Monthly closing of books of accounts: Provision for expenses, Identification of Non-Performing Assets, Verification of accounting closure by treasury operations, central operations, and other teams - Preparation and timely filing of RBI Reports: Monthly returns, ALM - I, II and III, NBS7, Company Profile, etc. - Preparation of various reports to provide responses to notice and inspection queries raised by RBI - Analytical review of the financing book SBU wise /Line of Business including the yields, Cost of borrowing, NII and NIM calculations - Compilation of weekly, monthly, and quarterly MIS for the NBFC activities including financial and operating performance - Partner with the business and risk teams on the implementation of the Expected Credit Loss model - Ensure objective fair valuation of the various asset classes within the IND AS framework - Guiding implementation of enhancements in business application software(s), handling new business implementations, process and design enhancement and ad-hoc analysis

Mumbai

Edelweiss -  Finance & Accounts Role 

Edelweiss -  Finance & Accounts Role  ,Job Description for Edelweiss -  Finance & Accounts Role  in Edelweiss in  Mumbai for (6-15) years of experience. Apply Now!

Job Description for Edelweiss -  Finance & Accounts Role  in Edelweiss in  Mumbai for (6-15) years of experience. Apply Now!