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Manager - Capital Adequacy ( CA )

Keywords / Skills : Auditing, Balance Sheet, Operations, Management reporting, Expense analysis, Auditor, Banking, Investigation, Accounting, Equity

5 - 8 years
Posted: 2019-05-23


Finance & Accounts
Banking, Insurance & Financial Services
Chartered Accountant (CPA)
Posted On
23rd May 2019
Job Ref code
Job Description
Job Description:

    The role involves complete end to end capital adequacy, axiom, equity accounting, CAPAD.

    The team works on following responsibilities:

    Preparation, review and support of monthly, quarterly and annual regulatory returns for the assigned business units to the onshore partners.

    Liquidity Reporting

    Calculation of capital requirements for on balances sheet and off balance sheet items of assigned legal entities as per the Basel II, 2. 5, 3 norms.

    Computation of Monthly Capital Adequacy Ratio

    Expense analysis and other operational reports including investigation of variances.

    Ensure timely delivery of work and providing regular update to all stakeholders including clients

    Monthly review and analysis of the P&L; and Balance Sheet movements and commentary for the key business units.

    Balance Sheet and Bank Reconciliations and the accrual and clearing journals

    Management reporting and Management of ad-hoc queries including Management of responses to queries from clients, auditors and regulators.

Desired Candidate Profile
    Please refer to the Job description above

About Company

ANRI Solutions HR Services Pvt. Ltd ANRI Solutions HR Services Pvt. Ltd. is a Delhi based leading staffing solutions entity, offering a full range of options to help businesses and individuals choose their way in the contemporary world of work. We employ large number of people every day through a network of our employees providing effective staffing for our esteemed clients. With employment opportunities in the public and private sector, on both permanent and temporary basis, we make it easy for people to find employment and for companies to find staff with the skills they need. We anticipate and benefit from changes in the contemporary world of work to get the right mix of permanent, temporary and contract staff achieve higher productivity at lower cost. Our endeavor is to stay flexible enough to rapidly adjust as per your workforce requirements to changing market condition. Within Delhi / NCR, ANRI Solutions HR Services Pvt. Ltd. has over 10 years of experience in staffing and recruitment, training, HR services, outsourcing and consulting. For all industries, all skills, all levels.

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