DescriptionKey Responsibilities |
Position Responsibilities:
- Hedge designations to be done for Foreign Exchange / Commodity trades
- Update Exposures / Unwinds in system as per Trade plan and inputs from Traders
- Review Counterparty exposures as per agreement on daily basis and process collateral appropriately
- Ensure month end close validations/verifications with respect to hedges to be completed timely
- Timely and accurate completion of Business Plan
- Provide quality forecasts and variance analysis
- Prepare and submit sub ledgers
- To support automation projects
- Process Capital Calls Distributions and Redemptions for Private Equity and Real Estate for US UK and Canada Plans:
- Management Fee Payments and Fee Reconciliation for Private Equity and Real Estate:
- Defined Contribution Management Fees:
- Private Equity Quarterly Performance Review:
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ResponsibilitiesScope: Treasury group
Complexity:Use of IT applications Treasury Systems/Bank Websites/ Excel Macros
Relationship Management:Frequent interactions with Treasury team/Banks
Role :Individual Contributor
QualificationsEducation / Certification / Experience: - CA/ CWA Qualified with 1-2 years of experience in Long term Funding / Treasury
- Solid grasp of business concepts drive for results and quantitative / critical thinking skills
- Need to have strong written and oral communication skills
- Ability to maintain data integrity / accuracy and use data to identify and solve problems
- Leadership (integrity drive courage and initiative) in personal and professional experiences
- Ability to plan organize and prioritize multiple tasks within a defined time period
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Required Experience:
Senior IC