Managerial Responsibilities - Set goals and expectations for the team and monitor their performance - Develop the team through constant training and working methodologies Functional Responsibilities - - Facilitating the Limited review of the financial statements of the Company in pursuance of the debenture listing agreement with BSE/NSE - Monthly closing of books of accounts: Provision for expenses, Identification of Non Performing Assets, Verification of accounting closure by treasury operations, central operations and other teams - Preparation and timely filing of RBI Reports: Monthly returns, ALM I, II and III, NBS7, Company Profile, etc. - Preparation of various reports to provide responses to notice and inspection queries raised by RBI - Analytical review of the financing book SBU wise /Line of Business including the yields, Cost of borrowing, NII and NIM calculations - Head the treasury back office function for Fixed Income Securities activity of the group - Compilation of weekly, monthly and quarterly MIS for the NBFC activities including financial and operating performance - Lead the transition and conversion of NBFC financial statements from IGAAP to IND AS - Partner with the business and risk teams on the implementation of the Expected Credit Loss model - Ensure objective fair valuation of the various asset classes within the IND AS framework - Guiding implementation of enhancements in business application software(s), handling new business implementations, process and design enhancement and ad-hoc analysis

Mumbai

Navi Mumbai

Edelweiss - Financial Planning & Accounting Role 

Edelweiss - Financial Planning & Accounting Role  ,Job Description for Edelweiss - Financial Planning & Accounting Role  in Edelweiss Financial Services in  Mumbai Navi Mumbai for (10-14) years of experience. Apply Now!

Job Description for Edelweiss - Financial Planning & Accounting Role  in Edelweiss Financial Services in  Mumbai Navi Mumbai for (10-14) years of experience. Apply Now!