Treasury Role - Mid Office - Financial Markets - Bank

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.