Job Purpose

Reporting and Submission of Bank level data

Job Responsibilities(JR) : 6 8 Areas

Actionable (4-6)

Preparation and Analysis of Month end liquidity report
Preparation and Analysis of Regulatory returns on Liquidity and IRR
Follow-up with stakeholders for month end and trend input files
Preparation of input files for month end and qrtrend reporting
Stress reporting for Liquidity and IRR TGA & DGA
Tranche report preparation and submission to RBS team
Regulatory reporting on IRR, FSI returns
Provide required data to audit team
Adhoc requirement pertaining to SLS and IRR
Automation of report
Liquidity 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 Reporting
ALM Reports

Prepare 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.
PSL
Prepare 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-W

Prepare Quarterly Retail To Wholesale Report and contract Level summary on Quarterly basis.
BDP Reporting

CA Fresher - Balance Sheet Strategy - Finance