CA Fresher - Treasury Ops

Yes Bank
Work location
Mumbai
Salary
₹0 - ₹0
Type
Full Time
Category
CA,
Experience
0 - 2 Years
Skills

Job Views: 177

Job Applicants: coming soon

Posted: 47 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

Address
Mumbai
About recruiter

Interested candidates are requested to apply at link below. ( see under How to apply section)

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