Job Details

Treasury Control & Services Group

Accounting Team 

Key responsibilities:

  • Accounting and valuation of forex, derivatives, bonds and money market products
  • Building controls for treasury related processes
  • Analysis of profit and loss of the bank attributable to the treasury operations.
  • Performance reporting of treasury to the management on a regular basis
  • Reporting and monitoring the Bank?s exposure as per RBI Basel II and Basel III guidelines.
  • Ensuring treasury US GAAP accounts and Indian GAAP accounts are prepared in accordance with the framework of respective standards.
  • End user testing of all products in case of system migrations.
  • Review and clear reconciliations for relevant office accounts (Nostro, Stock, Ledger)

Asset and Liability Management Team

Key Responsibilities:

  • Preparing various reports like liquidity gap reports, interest rate sensitivity report, cash flow projections, liquidity ratios, equity duration report etc. for  domestic entities, IBG branches as well as Banking Subsidiaries.
  • Monitoring the adherence to prudential limits as per the Bank Policy.
  • Regulatory reporting to RBI as well as other regulators in IBG branches and subsidiaries.
  • Preparation and submission of BASEL III Liquidity Return
  • Preparing various disclosures which are part of notes to accounts of annual report

Competencies :

Passion: Constantly raises the bar for self & team, has a strong execution bias, takes initiatives even in the face of significant difficulties

Customer First: Leverages every customer interaction as an opportunity to make an impact, consistently seeks to understand customer needs, is accessible and responsive

Compliance with Conscience: Own norms are aligned with Organizational code of conduct & regulatory norms, consistently sets example by own conduct, Always checks on grey areas with relevant authority



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