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

Hyderabad,Mumbai

6.00

10.00