Junior Executive - F&A

JOB PURPOSE

Accounting of Fixed Income treasury transactions in SAP Treasury module-Company wise as per Accounting policies. Interacting and coordinating with Internal and External parties for accomplishing the task

ORGANISATION CHART

KEY ACCOUNTABILITIES

Accountabilities

Key Performance Indicators

ACCOUNTING & SETTLEMENT

• Inputting fixed income transactions company wise daily for all Products
• Coordinating with Treasury Front Office, Brokers, Counterparties, DP, F&A team and Banks to ensure settlement of transaction within timelines.

Transactions accounted

Settlement of transactions within time lines

RECONCILATION

• GL Balances with SAP Treasury reports
• Custodial statements with GL Balances

Reconciliation statements

AUDIT

• Submit reports to F&A team for purpose of audit within time lines
• Clarifying the Audit queries

Reports submitted

MIS REPORTS

Preparation of MIS (Daily/Weekly/Monthly) reports as per time lines and send it to Manager for review and submission

MIS Reports

KEY ACCOUNTABILITIES - Additional Details

EXTERNAL INTERACTIONS

External - Roles you need to interact with people inside the organization to carry out your day to day work

Banks/DP

Brokers/Market Participants

Counterparties

Auditors External

INTERNAL INTERACTIONS

Internal - Roles you need to interact with people inside the organization to carry out your day to day work

Treasury Front Office/F&A team

Internal Auditor

SAP Support team

FINANCIAL DIMENSIONS

• Ensure that there is no leakage of income

OTHER DIMENSIONS

EDUCATION QUALIFICATIONS

• Commerce Graduate - specialization in Treasury will be preferable

RELEVANT EXPERIENCE

• Minimum of 4 - 5 years in Accounting of Treasury Transactions
• Knowledge of SAP Treasury module is preferable
• Knowledge of Treasury products would be preferable
• Good communication skills
• Good knowledge of MS Word and Excel

COMPETENCIES