2 - 5 years
7 - 10 Lacs
Posted:2 weeks ago|
Platform:
Work from Office
Full Time
From BFSI Sector
Key Responsibilities:
- Preparation of quarterly ALM reports - SLS and IRS. Assist in drafting ALCO note.
- Working on LCR calculation as per RBI guidelines. Projecting daily LCR for succeeding 30 days to ensure compliance with set limits.
- Computing various ratios to monitor borrowing concentration, liquidity coverage & liquidity under stress-scenario.
- Maintaining a robust treasury MIS used for analysis, planning and decision making
- Preparing various workings for analysis on ad-hoc basis
- Calculate and share returns/XIRR of Mutual Funds on daily basis to help manager in making investment/redemption decision. Ensure Board approved investment limit is never breached at any time of investment and exit load is not applicable during redemption in any Mutual Fund
- Prepare investment note covering cost and return of various investment instruments
- Compute and match with final accounts balance all investments, accruals and gains/loss on investments.
- Have an understanding of all source of borrowings, accruals on borrowings and IndAs impacts. Prepare treasury related data for monthly/quarterly/annual returns for regulatory filings.
- Be able to answer any query or provide additional data to regulator, if required.
- Help in audit of the tasks under your purview.
- Prepare data as required
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