Capital Account Desk

4 weeks ago


Chennai, 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
- Hands-on 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 follow-ups and reporting such as Form ECB, Form ODI etc.,



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