Junior Executive - F&A

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

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

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 - 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

• Ensure that there is no leakage of  income

• Commerce Graduate  - specialization in Treasury will be preferable

• 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