Yes Bank is Hiring Chartered Accountant,MBA for the Position of Investment/Treasury Manager
Yes Bank is inviting application for the post of Investment/Treasury Manager in Mumbai Location.Yes Bank Limited is an Indian private sector bank, founded by Rana Kapoor and Ashok Kapur in 2004. It primarily operates as a corporate bank, with retail banking and also asset management as subsidiary functions.
Eligibility details :
- Post Name : Investment/Treasury Manager
- Qualifications: CA,MBA with 01-06 years of Experience
- Vacancies :01
- Salary : NA
- Selection : Based on Resume
- Perform daily and monthly valuation of Investment Portfolio (SLR NSLR, EQ, VCF, SR, PTCs etc) in line with regulatory guidelines.
- Ensure PNL entries are computed accurately for accounting in line with regulations.
- Reconcile daily monthly and quarterly DTR PL circulated to front office with financials and also validate Treasury GL figures.
- Responsible for accurate compilation and filing of Investment related regulatory Returns.
- Possess requisite knowledge of RBI guidelines for accounting valuation and monitoring of investment products. Example amortization of MTM of Investment book, SLR Maintenance, SLR HTM monitoring , CBLO ,CALL monitoring, Category Transfer
- Implement IFRS for the Bank.
- Liasoning with internal, external and regulatory auditors to ensure that no control gap issues or significant observations are raised.
- Track all internal and external limits and escalate breaches to management.
- Co-ordinate financial year closing activities which involves MIS submission to RMC, FINCON and liasoning with statutory auditors.