
Treasury Concurrent Audit
3 days 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.
Pay: ₹30,000.00 - ₹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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