Assistant Manager - Back Office Treasury - BFSI

Job Description

I. Investment

Investment Analysis:

- Basis the pre evaluate investment opportunities, user needs to execute the investments in sync with the concerned banker/stakeholder either through offline or online mode. The investment is primarily relating to mutual funds, government securities, corporate bonds, fixed deposits, commercial papers, certificate of deposit and other financial instruments.

- Updating the underlying investments in Company's software. Tracking and recording of receipts of interest and redemption/maturity proceeds.

- Reconciliation of the closing balances as per books with the underlying details and recording of appropriate entries for differences if any (on periodic basis).

II. Borrowing

Credit Facilities:

- Basis the pre evaluate borrowing opportunities, user needs to execute the transactions in sync with the concerned banker/stakeholder either through offline or online mode and arrange to provide the underlying documents. The borrowing is primarily relating to non convertible debentures, subordinated bonds, commercial papers, borrowings from NHB, external commercial borrowings (overseas) and other financial instruments.

- Updating the underlying borrowing in Company's software. Tracking and recording of payment of interest (net of TDS if any) and redemption/maturity proceeds.

- Reconciliation of the closing balances as per books with the underlying details and recording of appropriate entries for differences if any (on periodic basis).

III. Assignments

Loan Assignments:

- Basis the preassigned loans, user needs to prepare the underlying details basis the system driven reports for onward submission to be banker whom the loans has been assigned.

- Raising of periodic invoices for fees income and passing on the proportionate collection proceeds on assigned pool to the bankers along with recording of underlying accounting entries.

- Liaison with the auditor appointed by the banker for closure of their observations in sync with the concerned department.

IV. Reporting and Compliance

Regulatory Compliance: Stay abreast of regulatory changes related to investments, borrowing, and assignments. Ensure the company's activities adhere to all applicable laws, regulations, and industry standards.

Reporting: Prepare regular reports on investment performance, borrowing activities, and assignment transactions. Provide detailed analysis and insights to management. Ensure accurate and timely submission of reports to regulatory authorities.

Audits: Facilitate internal and external audits related to investment, borrowing, and assignment activities. Collaborate with auditors to provide necessary documentation and ensure compliance with audit requirements.