Treasury Mid Office vk23139 - Mumbai, India - V-Konnect Associates

V-Konnect Associates

Verified Company

Mumbai, India

3 weeks ago

Posted by:

Deepika Kaur

beBee Recuiter

Reference Code:

Treasury Mid Office

Category:
Job Description:
Ensure all borrowing and investments are executed after approval from appropriate authority
Ensure all borrowing and investments are in compliance with regulatory guidelines
Tracking of borrowing and investment limits with regards to the regulatory and internal policy limits
Report/escalate limit breaches defined by the various internal committees/Board
Preparation and submission of various ALM reports (Statement of structural liquidity, Statement of interest rate sensitivity, Short Term Dynamic Liquidity Statement). Additionally, various behavioral analysis required for preparation of ALM.
Monitoring/valuation of SLR and asset cover maintenance as per the regulatory norms/internal policy and intimate the same to requisite authority
Preparation of LCR and NSFR and submit the same for group consolidation reporting
Liaisoning with rating agencies, debenture/security trustees etc for various requirement related to borrowing (including compliance related activities)
Liasoning with statutory auditors, internal auditors for submission of various data and certifications activity.
IT system maintenances and automation activities related to treasury middle office
Various compliances related to borrowings and covenant monitoring etc
Key Skills:
Treasury Mid Office
LCR
Liquidity Ratio
Location:
Mumbai
Required Experience:
28 yrs
Positions:
1
Contact Person:
Mamta Chauhan