Analyst- Statutory Compliance

The BAU deliverables within the role are as follows:

India Reporting (internal and regulatory) Oversight. The following items will be produced by the colleague:

• Monthly IGAAP production and reconciliation to IFRS
• Quarterly IGAAP statutory reporting and notes to accounts.
• Annual IGAAP audit
• Business partnering parent functions

The following items will be reviewed by the colleague:

• Monthly MPR (internal management reporting)
• Monthly STL (liquidity reporting).
• Monthly NSFR.
• Monthly Large Exposures.
• Quarterly Capital Reporting Package.
• Quarterly Pillar III disclosures.
• Quarterly RBI statistical

This role will also lead the IGAAP audit with the Banks local auditor following the completion of the UK statutory audit.

In addition the role will have the below remit in relation to local policy and governance.

Qualifications and experience required:

• Qualified accountant (ACCA or equivalent).
• Strong IGAAP IAS knowledge.