Capital Account Desk

1 week ago


Chennai, Tamil Nadu, India Mangalam Placement Full time

Company:

Yes Bank

Location
Chennai

Experience
8-10 Years

Key Skills
Capital Budgeting, Agro Commodities, FEMA, ca firm

Position:
Capital Account Desk - Trade Finance Operations


Experience: 6 to 10 years

Location:
Chennai


Job description

Core Responsibilities:

  • Handling a set of product portfolio in Trade Finance (FDI, ODI,)
  • Knowledge on FEMA and RBI master circulars related to Trade finance.
  • Ability to interact with internal stakeholders with customer centric attitude
  • Knowledge on ECB (External commercial borrowings) and well versed in ECB transactions
  • Handson experience in RBI portals like FIRMS
  • Ensure to deliver Error Free transactions as per agreed service standards and approved procedures.

Risk and Internal Control Responsibilities:

  • Follows risk policy and processes to mitigate the operational, regulatory, financial, informational, reputational and audit risks as instructed by the departmental manager.
  • Execute the established internal control systems and compiles relevant information for departmental audits, as and when necessary
  • Performs Daily / Weekly / Monthly Reconciliation of office accounts
  • Work on all process related MIS as per agreed timelines for BUH/Senior Management on a daily basis.
  • Regulatory followups and reporting such as Form ECB, Form ODI etc.,

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