CA Fresher - Treasury Ops
Yes Bank
Job Views: 254
Job Applicants: coming soon
Posted: 595 Days ago
Key Skills
Job Description
The role holder is primarily responsible for compiling internal MIS, compiling regulatory data and monitoring limit excesses
Perform daily and monthly valuation of FX & Derivatives (Interest Swaps, Currency Swaps &
Options) in line with regulatory guidelines.
2. Ensure PL entries are computed accurately for accounting of FX, FCY Derivatives 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. Implement IFRS for the Bank.
5. Tracking Hedges and underlying, accounting for hedges and performing hedge effectiveness.
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.
Roles & Responsibilities
as above
Your Skills and experience
Your Experience and qualifications
CA Freshers
Desired exp - Fx Derivatives, Treasury Operations, Hedge Accounting
Company Details
About Company
Yes Bank
Interested candidates are requested to apply at link below. ( see under How to apply section)
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