Job Description -

1. Regulatory Reporting Accuracy and Timeliness:

- Ownership of various Reserve Bank of India (RBI) regulatory & head office based regulatory reporting.

- Includes preparation of all DSB Returns viz Balance Sheet, P/L, Asset Quality, Asset-Liability Management (Liquidity Returns), Single & Group borrowers, CRILC etc.

- Form-A i.e computation of CRR-SLR for the bank and preparation of various related returns with Form A viz Form VIII, Special Fortnightly Return & Export Refinance etc.

- Monitoring the Priority Sector Lending (PSL) guidelines & submission of MIS for management monitoring.

- Compilation of monthly MCLR & Base Rate for management review. Prepare and control the Capital Adequacy Ratio (Capad) at all times.

- Various other regulatory reporting viz SMR, SIBC, Form TC, R-Returns, BAL, Form X, IBS etc.

- Job involves understanding of reporting requirements, planning of deliverables from various teams, reviewing the data compiled and ensuring timely submission.

- Keep abreast of latest regulatory developments and analyze their impact on India Branch's activities.

- Coordination with other department to ensure timely completion and submission of all regulatory reporting by the Bank.

2. Financial Reporting & Controls Timeliness and accuracy:

- Supporting the local Statutory Financial Statement preparation, Balance Sheet Reporting in accordance with Indian GAAP.

- Ownership of Compiling data points for periodic Risk Based Supervision (RBS) to RBI for the entire bank. Ensuring qualitative and timely data is obtained from all departments.

- Support the finance team in compilation of ICAAP document including obtained from all departments.

- Working with the team members on Head Office Reporting, including IFRS for consolidation with Parent Banks' balance sheet.

- Ensure accurate reporting and timely resolution of reconciling items.

- Control on Nostro and Suspense Account Reconciliations and related processes. This has a direct impact on Capital Adequacy Ratio and is an important Financial Control responsibility

- Participate in the monthly close cycle and related quarterly reporting cycles.

- Provide various ad hoc reporting and assistance as needed.

- Supporting Vendor Payments and Fixed Asset capitalization during leave by colleagues.

- Audit and Inspections by RBI, Concurrent, Statutory and Internal Auditors Manage liaison with external auditors - Co-ownership of Audits that the bank is subject to. These will include RBI Inspections, ongoing Concurrent audits, Statutory Audits and Internal audits by Head Office etc.

- Ensuring timely closure of observations by auditors by respective departments and ensuring that robust processes are put in place to avoid repeat issues.

3. New products / initiatives New product success:

- Full support to Automated Data Flow (ADF) for the bank when this project commences.

- Provide financial and accounting inputs for the development of new products, including inputs for RBI reporting and disclosure requirements.

- Supporting the Senior Management, Finance & Accounts Team, pan India Payment Team on as and when required.

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