09 Sep
|
IDFC FIRST Bank
|
Mumbai
09 Sep
IDFC FIRST Bank
Mumbai
Job Requirements
About the Role
The Senior Regulatory Reporting Analyst is responsible for preparing and establishing various financial analyses, quantifying opportunities, projecting financial outcomes, and calculating capital adequacy. The role supports management with accurate and timely financial data within defined standards and guidelines. The analyst maintains the MIS system and generates periodic analytical reports to facilitate decision-making. Additionally, the role involves liaising with different functions for financial analysis support and performing ad-hoc analyses requested by senior management.
Key Responsibilities
Primary Responsibilities
Perform financial and accounting-related activities in a timely manner.
Manage day-to-day operations to ensure processes are executed within agreed SLAs.
Perform month-end closing activities such as revenue accounting, expense accounting, and account reconciliation.
Manage accounts payable and receivable activities, including credit and collection.
Undertake regular self-assessments to actively manage and mitigate current risks.
Measure financial ratios such as solvency, profitability, and growth to determine the bank’s financial position and propose enhancements.
Work closely with Technology to ensure systems accommodate regulatory requirements and process improvements.
Ensure operational documentation is maintained and meets best-in-class standards.
Prepare financial and accounting reports in accordance with bank and regulatory rules and regulations.
Maintain MIS parameters as per guidelines and identify process improvements for data collection and report generation.
Maintain accurate financial data and reports for submission to senior management.
Maintain funds transfer pricing processes to measure performance of different business units.
Address financial issues and inquiries in a timely manner.
Prepare daily cash flow reports and register all outstanding payment records.
Participate in regular audits and reco
📌 Senior Regulatory Reporting Analyst (Mumbai)
🏢 IDFC FIRST Bank
📍 Mumbai