AVPSenior Manager - Team Member -RBI Reporting with a Large Private Bank

Job Purpose :

• Basel capital adequacy computation Upto date knowledge on Basel III capital computation norms. Computation of capital adequacy review/analysis and periodic reporting of RCA III (Return on Capital Adequacy to RBI).
• Pillar III disclosures at consolidated level (including Subsidiaries) including Leverage Ratio.
• Related party reporting : Knowledge guidelines for related party transactions under AS 18 Companies Act 2013 SEBI RBI and Ind AS regulations.
• Validation of financial information and timely reporting of prescribed returns to Regulators (RBI etc) and related adhoc reporting . Knowledge of DSB reporting is preferred.
• Automation of Reporting (ADFRBI project Related party transactions and Basel enhancements):
• The incumbent will be responsible for liaising for the development of system based reporting. Providing logic Coordination with BSG/Vendors coordination with various Ops for relevant section & validation of system reports (UAT).

Job Responsibilities

Basel Capital Computation (Basel III)

• System based Basel capital computation for Credit Risk
• Review analyse and reporting to management.
• Review and reporting of RCA III return to RBI
• Impact analysis of regulatory revisions and related system enhancements

Pillar 3 disclosures

• Preparation of consol capad (incl Subsidiaries)
• Preparation of Leverage ratio
• Upload of disclosures on Banks website
• Analysis of Industry disclosure with movement
• Designing control and consistency checks

Related party transactions reporting As per SEBI Companies Act RBI (AS 18 & Ind AS)

• Preparation of pricing policy documents and Board notes
• Preparation of Omnibus approval summary to be tabled before the Audit Committee Board (ACB).
• Quarterly update the transactions to ACB against the omnibus approvals sought .
• Perform reconciliation with entities under Bank group on quarterly basis
• Prepare annual AS18 disclosure for Solo and Consol notes to accounts
• Providing inputs for transfer pricing and US GAAP audit & disclosure.
• Preparedness for disclosure as per Ind AS & SEBI amendments (Kotak committee recommendation).
• Prepare quarterly Financial Conglomerate and Group wide oversight policy return to be submitted to Bank.

Key prudential returns to RBI & Risk Based Supervision inputs (to IRBS)

Automation of reporting as per RBI ADF project.

• Submission of key prudential returns to RBI (on XBRL platform) on a quarterly monthly and annual basis returns to RBI.
• Analysis of return/ data before RBI submission from accuracy and reporting consistency.
• Review of select parameter indicators report of RBI and comparison with peers.
• Arranging logic for automation validation of UAT reports and arranging signoff

Other Reporting

• Ind AS reporting requirements.
• DICGC premium payable
• QIS submission to RBI
• Quarterly Audit
• ANBC computation
• Annual RBI inspection
• HKMA inputs (MABS returns )
• Support to various capital/borrowing programs

Educational Qualifications: CA with specialization in Accounting Standards and RBI guidelines would be preferred

Key Skills

• Related RBI regulations and Interpretation of guidelines
• Well versed with MS Office (Excel etc)
• Sound communication skill

Experience Required : 36 yrs

Candidate Profile: Looking at a candidate who has experience in Financial reporting knowledge of related regulations & automation/validation of system reports.

RBI Reporting,regulatory reporting,Financial Reporting,RBI regulations,RBI Guidelines