Upgrade to Pro Member
Senior Executive at V-Konnect Associates
Views:959 Applications:222 Rec. Actions:Recruiter Actions:11
Treasury Role - Mid Office - Financial Markets - Bank (2-10 yrs)
Job Description :
1. Perform daily and monthly valuation of Investment Portfolio (SLR NSLR, EQ, VCF, SR, PTCs etc) in line with regulatory guidelines.
2. Ensure PNL entries are computed accurately for accounting in line with regulations.
3. Reconcile daily monthly and quarterly DTR PL circulated to front office with financials and also validate Treasury GL figures.
4. Possess requisite knowledge of RBI guidelines for accounting valuation and monitoring of investment products. Example amortization of MTM of Investment book, SLR Maintenance, SLR HTM monitoring, CBLO, CALL monitoring, Category Transfer
5. Implement IFRS for the Bank.
6. Liasoning with internal, external and regulatory auditors to ensure that no control gap issues or significant observations are raised.
7. Track all internal and external limits and escalate breaches to management.
8. Co-ordinate financial year closing activities which involves MIS submission to RMC, FINCON and liasoning with statutory auditors.
This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.
2-Step Verification - Action Required
We've updated our security procedures!
Your privacy and security are important to us. We've recently updated our security measures to make iimjobs.com safer and more secure for you. This change requires you to reset your password.
Please reset your password using the link sent to your email. If you did not receive any email, please check your spam folder..
