Regulatory Reporting Role - Accounting Firm

Regulatory Reporting

- Preparation and Monitoring of below Critical returns of RBI.

- Monthly Capital Adequacy/Basel Disclosures

- Liquidity Coverage Ratio /Disclosure

- Liquidity Return /ALM Disclosure

- Net Stable Funding Ratio /NSFR disclosure

- Review intimation of CRR / SLR Maintenance and co-ordination with the relevant teams

- FORMA/SFR/FORM8/FORM 10 / FCY borrowing etc

- All other adhoc and other returns from RBI

- Quaterly RBS data (supervisory) pertaining to finance

- Overall osmos returns validation including credit returns

- DSB- OSMOS RETURNS - ASSET LAIBILITY /EARNINGS/ BALANCE SHEET/ P and L/FSI ETC

- DSB - OSMOS RETURNS - LIQUIDITY / LR

- DSB - OSMOS RETURNS - CPR/ROS etc

- DSB - OSMOS RETURNS - RCA - Capital Adequacy / Leverage Ratio

- DSB - OSMOS RETURNS - IBU (foreign branch)

- LCR / NFSR returns

- BSR/ IBS returns

- Handling RBI inspection for areas pertaining to financial control and any requirements of RBI supervision team under RBI supervisory framework.