Finance & Accounts Banking & Compliances
Job Description
:Documentation for set-up and renewal of working capital facilities with banks, mutual fund houses and Credit ratings, Compliances to multiple banking arrangement (MBA), Due diligence, No Default Statement (NDS), Unhedged Foreign Currency Exposure (UFCE) certificate, Legal Entity Identifier renewals and compliances, Coordinating with banks for stock audits and finalization of reports with banks, Overseeing daily fund management, Internal control over financial reporting (ICFR) and Internal / statutory audits on banking and treasury, overseeing monthly and quarterly closing of banking and treasury functions, Foreign liability and assets (FLA) reporting to RBI, Signatory updates with the banks and mutual fund folios, Signatory updates for Corporate Internet Banking, Overseeing escrow account operations, Any other activities related to banking and treasury as and when required.
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Job Detail
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Job IdJD3310787
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationVadodara, Gujarat, India
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EducationNot mentioned
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ExperienceYear