Sr Financial Analyst

4 days ago


sany, India Randstad India Full time
Responsibilities
Responsible for preparation & reviewing daily treasuryreporting and to be submitted to executives before cutofftime.
Responsible in preparing and reviewingof Liquidity reporting for the Group (with 2 banking entities)which would result in submitting the regulatory returns such as LCRALMM & NSFR etc.
Responsible inpreparing and reviewing of Capital reporting for the Group (with 2banking entities) returns consist of MLAR capital figures etc tothe regulators.
Submitting all regulatoryreturns on weekly monthly and quarterly basis to the regulatorsbodies such as PRA FCA and BOE.
Reconcilingand reporting daily derivative movement.
Exposure towards Treasury instruments & Regulatory compliancewill be added advantage.
To perform andreview rollforward of regulatory returns withintimeline.
To respond promptly andefficiently to queries/adhoc request from head office subsidiariesand other departments relating to finance relatedmatters.
Deal with audit queries (Bothinternal & external). Updating ofpolicies SOPs trackers and flowcharts to assist LM in workschedule.
Prepare analytical review andimpact analysis for the preparation of returns as well as forposting any adjustment entries.
Undertakesany other duties commensurate with grade and job title requested bySupervisor/Line Manager or above.
Responsible for performing and reviewing month end Journals for thetreasury and other derivative products.
Ensure all the returns & process undertaken by the team are ofhigh standard with no clerical error
Responsible to develop a good maker/checker control within the teamand timely submission of returns to UK review
To distribute various trackers on a timely basis forsmooth closure of month end and quarter end activity.
To help installing upgrade for various software (Agile& FCA) used within Group regulatory reporting function and alsotest in UAT environment before deploying the upgrades in liveenvironment.
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