- Pune, Maharashtra, India
- On-site
- Full-time · Associate
- 6–7 years
The role involves managing end-to-end processes for critical risk metrics, aggregating and validating credit exposure data for regulatory reporting, using automation and AI-enabled capabilities to improve accuracy.
Responsibilities
- Process relevant feeds and adjustments in strategic systems to ensure high-quality data flows into regulatory reporting platforms.
- Manage transaction, collateral and facility data from strategic source systems and approved manual feeds across all in-scope asset classes and businesses.
- Process risk feeds, branch ledger and sub-ledger data required for monthly reconciliations.
- Produce reconciliations against control checks and the posted balance sheet, investigate exceptions and maintain breaks within agreed thresholds.
- Distribute break details, obtain clear commentary, identify root causes and coordinate timely resolution with product control and other stakeholders.
Requirements
- Bachelor’s degree in finance
- Accounting
- Business
- Economics
- Computer Science