Ensuring that all Bonds, Equities deals are processed as per the investment plan and that the deals are correctly settled on time so that bank incurs no additional cost.
Make certain that timely MIS is provided to management and also to accurately identify, measure and report all the risks involved in each investment based on different risk management tools so as to protect the interest of the bankK
Key Result Areas
Ensure that all bank and customer Bonds / Equity deals settle on time so as to avoid any additional cost.
Carrying out value at risk analysis of investments and providing timely MIS to management accordingly.
Ensuring an investment risk management framework to identify, measure, control and report such risks.
Obtain legally vetted documentation for repurchase and other investment agreements, so as to protect bank’s interest.
Record all investment transactions in line with accounting standards
Monitor all investment purchases as per the limit structure approved by the Investment Committee and report any exceptions to the management accordingly.
Ensure that reconciliation of P&L and investments is done on a timely and ongoing basis for proper reporting to management.
Monitoring of all trade settlements carried out with Custodians
Ensure that coupon, dividend, commission, fee and other types of income are received timely as per the investment structure or agreement.
Making certain that expenses like commission, management fees on investments as per the investment agreement after obtaining appropriate approval.
Obtaining pricing of all assets regularly and update promptly in system.
Provide analytical support so as to analyze investment performance and improve the decision making process.
Define user functional requirements and perform feasibility studies required to enhance Treasury systems. Customize treasury system(s) and workflows to meet the requirements of Treasury Operations.
Draft operations procedures and guidelines to ensure the efficiency of Treasury systems and to reduce operational risk. Maintain and update documentation related to the implementation of systems.
Handle the day-to-day use of the investment system, the integrity of market and trade data, and ensure that daily investment operations procedures are followed.
Propose changes to maintain the efficiency of Treasury Operations and state-of-the-art technology, in collaboration with Technology
Ensure proper investment records is maintained and timely MIS is provided.
Ensure that all original investment related papers namely agreement(s), approval(s) are lodged in the safe.
Liaise with internal, external and government auditors to provide all requested information and resolve audit queries.
Ensuring all the custody reconciliation are done and positions are in conformity with all custody accounts.
Ensure performing all internal reconciliations like Sundry, Accrual, P&L, Asset and match the balances daily
Ensure Cash management function are managed with cash accounts held with custodians
Required thorough understanding on Corporate Action monitoring of both voluntary and mandatory events in both bonds and equity products
Required thorough understanding of Repo, Reverse Repo, Triparty products, EMTN, ECP’s.
Understanding of Collateral Management process and ensure settlement of daily margin calls both cash and HQLA portfolio
Knowledge, Skills and Experience
At least a Post-Graduate degree in Finance with a strong quantitative background.
A minimum of 3 years of relevant professional experience.
Solid understanding of treasury financial instruments, fixed income securities, derivatives, equity products and risk management concepts.
Knowledge and experience in applying IFRS
Competence in the use of standard software used in the Bank such as T24, Flexcube, Word, Excel and PowerPoint.
Good team worker with excellent interpersonal and communication skills.
Aug 30, 2018