Senior Key Account Manager at Impeccable HR Consultants Pvt. Ltd.
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Manager - Balance Sheet Strategy & ALM - BFS (2-8 yrs)
Job Responsibilities(JR) : 6 - 8 Areas Actionable (4-6)
- SLS Report & IRR Report - Preparation and Analysis of Month end liquidity report
- Preparation and Analysis of Regulatory returns on Liquidity and IRR
- Follow-up with stakeholders for month end and trend input files
- Preparation of input files for month end and qrtrend reporting
- Stress reporting for Liquidity and IRR - TGA & DGA
- Tranche report preparation and submission to RBS team
- Regulatory reporting on IRR, FSI returns
- Provide required data to audit team
- Adhoc requirement pertaining to SLS and IRR
- Automation of report
- Liquidity Coverage Ratio (LCR) - Computation of LCR on a daily basis as per guidelines published by RBI and monitoring the same.
- Computation of LCR on a monthly basis as per guidelines published by RBI and monitoring the same.
- Tracking LCR on a daily basis and identifying major reasons for movement in LCR.
- Incorporating amendments, if any, in the daily as well as monthly LCR.
- Identifying and analyzing the impact on LCR due to the amendments/changes.
- Preparing the Quarterly Disclosure Report required to be submitted to RBI.
- Regulatory Reporting
- ALM Reports - Prepare ALM & Divisional Level ALM and publishing to Various Departments
- Prepare Advance & Deposit File - Monthly basis and Reconciliation with Financials File
- Monthly Prepare Average ALM
- Monthly Prepare Export Credit File
- As Request, Provide Contract Movement report to compliance Team
- Prepare & Publish Monday Report ie. Above 5 Cr TD, Bills loans, CASA to treasury team.
- PSL - Prepare PSL Sub target in Divisional Level & Prepare PSL related other reports to supporting team
- Prepare Yearly PSL FIBAC Reports
- Prepare Monthly FW_OD_PSL
- R-TO-W - Prepare Quarterly Retail To Wholesale Report and contract Level summary on Quarterly basis.
- BDP Reporting
- Preparing Step040, Fintab & ETR Investments-Monthly
- Preparing 2A/2B file for Bahrain/HK/GC-Monthly
- Ensure TAT & FTR is met.
- Ensuring proper checks and controls before releasing the reports.
- Provide related files to various teams -RAROC
- Ensure timely revert for TPR related queries.
- ALCO Reporting - Ensure receipt of necessary data for Monthly/weekly reporting.
- Ensure the correctness of the data
- Ensure the smooth processing of data
- Prepare ALCO Cube
- Prepare TD Reports/YM Reports/ALCO PPT Slide
- Preparing Monthly ALCO Runoff
- Ensure all checks and controls are done.
- Ensure proper management of PPLAY server
- YIELD Reporting - Processing Yield file for India/Bahrain/HK/GC
- Ensure all adjustments passed in Financials are incorporated.
- Ensure all checks and controls are done.
Major Stakeholders:
- Operations
- Treasury
- Market Risk
- BIU
- Audit and Compliance
- Internal Finance teams
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