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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