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Job details
Fedbank Financial Services Recruiting CA Candidates with 00-03+ Years Experience for Finance Dept- Treasury & Taxation Position.
- Location :Mumbai (All Areas)
- No of Vacancies:Not Disclosed by Recruiterd
- Details of Salary: Not Disclosed by Recruiter
- Opening date for online Application: 24/12/2021
Job description
- Handling documentation for various types of borrowings pre and post
- Handling data requirements of various lenders/ rating agencies/ regulator by liaising with various functions
- Various compliance requirements for treasury products and updation in excel
- Obtaining and Submission of data to regulators
- ALM filings with RBI
- Rating agency compliances
- CP issuance process and docs related thereto
- Handling audits- Internal/ External/ RBI
- Handling securitization payouts
- Handling stock audits
- Handling documentation of transactions relating to LCR/ Investments/ ICDs
- Tracking of covenants for various borrowings and ensuring compliance
- Execution of transactions, be it borrowings, investments, funds tfr, interest payments etc
- Handling Regulatory reporting and generating relevant data
- Participating in systems development
- Liasion with legal and secretarial on any of the above matters
- Interaction with bodies like exchanges, depositories
- Tracking Valuations, various limits
- Execution of documents/ Registration of documents
- Daily fund flow management and monthly closing .
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