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4 weeks ago
- Carry out concurrent audit of treasury transactions (Forex, Derivatives, Money Market, Government Securities, Bonds, Mutual Funds).
- Verify adherence to RBI circulars, FEMA provisions, SEBI guidelines, and internal risk limits.
- Check deal capture, confirmation, settlement, reconciliation, and accounting for accuracy and completeness.
- Review compliance with counterparty limits, stop-loss limits, dealer-wise limits, and exposure norms.
- Monitor valuation, provisioning, and income recognition of treasury investments.
- Ensure compliance with KYC / AML guidelines in interbank and market transactions.
- Identify control gaps, highlight operational and regulatory risks, and recommend corrective measures.
- Prepare and submit daily / weekly / monthly audit reports to management and the Audit Committee.
- Liaise with the treasury front office, mid office, back office, and compliance teams to resolve irregularities.
Job Type: Full-time
Pay: ₹30, ₹35,000.00 per month
Application Question(s):
- What is your current location?
- How many years of experience do you have in Treasury concurrent audit ?
- What is your current & expected CTC ?
- What is your notice period ?
Work Location: In person
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