Finance

Sr. Executive/Asst. Manager - MIS (FPNA)

Gurugram, Haryana
Work Type: Full Time

• Preparation and submission of daily, monthly, and yearly Asset & Liability Statement, Operational Cash flow Projection as per Management requirements

• Producing the Liquidity Coverage Ratio (LCR), Net-Stable Funding Ratio (NSFR) and other financial ratios as per BASEL-III requirements and submitting them to the Management.

• Conducting the Data Validation and Sanity Checks of the Reports prepared by the Accounts team with commentary.

• Ensuring the delivery of reports is within defined SLA and KPI’s.

• Preparation of various business models as per the requirements of management.

• Automation and execution of intermediary level reports ensuring adherence to pre-defined standards and timelines.

• Communicate with Central managers or relationship managers directly for understanding requirements for ad-hoc reports using templates and tools for the proper recording and reporting.

• Preparing external reports for investors after their Legal and Compliance department is on board with the relevant agreement between them.

• Preparing MIS for the shareholders/Stakeholders and addressing queries from Investors or shareholders.

• Controlling day to day management of treasury function and operations including preparation of all documents, taking approvals from management, managing funds for investment FX negotiations with banks Intensely involved in Audit conduct by Big 4.

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