Analyst

Pune - India

Monthly Salary: Not Disclosed

Posted on: 4 hours ago

Vacancies: 1 Vacancy

Job Summary

Tasks

1. Assisting Head FCS in RBI Internal & External Audit matters

- Assist Head FCS in the preparation of reports to meet the timetable of regulatory reporting:

- Preparation & analysis of data for RBS reporting on quarterly basis - Preparation & analysis of data for DEAF reporting on monthly half yearly and annual basis - Preparation & analysis of data for reporting External Benchmark rates Assist Head FCS in the preparation & collation of information required for queries from Concurrent Auditors Statutory Auditors and Internal Auditors on monthly and/or ad-hoc basis.

2. Customer Service/Transaction Management

- Providing Account Balances/Statements

Checking of documents for Opening/Closure of Current Accounts

- Balance Confirmations/Query handling - Quoting for Loans/Deposits

- RMs to provide guidelines on margins

- Giving instructions for Booking of Loans/Deposits in Systems

- Transaction Management - Initial set up drawdowns handling of documents

3. Credit Documentation

- Liasion with CRM/Legal/Clients for execution

- Client Follow up on documentation as well as other CRM/Ops issue

4. Offshore Booking Office liaison

- Initial facility set up/Documentation

- On going co-ordination for Transaction Management

- Draw downs sell downs and handling of communication with Offshore booking units (incl. FO approvals after Legal and CRM ok)

5. Support to RMs

- KYCs - Client data base management (KORUS ISIS-RLC etc.)

- Assistance in routine reviews

- RMs to provide inputs for Mumbai Based Corporates

- Exchanging information with other banks on quarterly basis

as per regulatory norms.

- Assistance in organising client events /corporate gifts

Tasks 1. Assisting Head FCS in RBI Internal & External Audit matters - Assist Head FCS in the preparation of reports to meet the timetable of regulatory reporting: - Preparation & analysis of data for RBS reporting on quarterly basis - Preparation & analysis of data for DEAF reporting on mo...