CA Fresher - Balance Sheet Strategy - Finance

Job PurposeReporting and Submission of Bank level dataJob Responsibilities(JR) : 6 – 8 Areas Actionable (4-6)SLS Report & IRR ReportPreparation and Analysis of Month end liquidity reportPreparation and Analysis of Regulatory returns on Liquidity and IRRFollow-up with stakeholders for month end and trend input filesPreparation of input files for month end and qrtrend reportingStress reporting for Liquidity and IRR – TGA & DGATranche report preparation and submission to RBS team Regulatory reporting on IRR, FSI returnsProvide required data to audit teamAdhoc requirement pertaining to SLS and IRRAutomation of reportLiquidity Coverage Ratio (LCR)Computation of LCR on a daily basis as per guidelines published by RBI and monitoring the same.Computation of LCR on a monthly basis as per guidelines published by RBI and monitoring the same.Tracking LCR on a daily basis and identifying major reasons for movement in LCR.Incorporating amendments, if any, in the daily as well as monthly LCR. Identifying and analyzing the impact on LCR due to the amendments/changes.Preparing the Quarterly Disclosure Report required to be submitted to RBI.Regulatory ReportingALM ReportsPrepare ALM & Divisional Level ALM and publishing to Various Departments Prepare Advance & Deposit File - Monthly basis and Reconciliation with Financials File Monthly Prepare Average ALM Monthly Prepare Export Credit File As Request, Provide Contract Movement report to compliance Team Prepare & Publish Monday Report ie. Above 5 Cr TD, Bills loans, CASA to treasury team. PSLPrepare PSL Sub target in Divisional Level & Prepare PSL related other reports to supporting team Prepare Yearly PSL FIBAC Reports Prepare Monthly FW_OD_PSL R-TO-WPrepare Quarterly Retail To Wholesale Report and contract Level summary on Quarterly basis. BDP ReportingPreparing Step040, Fintab & ETR Investments-MonthlyPreparing 2A/2B file for Bahrain/HK/GC-MonthlyEnsure TAT & FTR is met.Ensuring proper checks and controls before releasing the reports.Provide related files to various teams –RAROCEnsure timely revert for TPR related queries.ALCO ReportingEnsure receipt of necessary data for Monthly/weekly reporting.Ensure the correctness of the dataEnsure the smooth processing of dataPrepare ALCO CubePrepare TD Reports/YM Reports/ALCO PPT SlidePreparing Monthly ALCO RunoffEnsure all checks and controls are done.Ensure proper management of PPLAY serverYIELD ReportingProcessing Yield file for India/Bahrain/HK/GCEnsure all adjustments passed in Financials are incorporated.Ensure all checks and controls are done.