• Company:
    Yes Bank Ltd
  • Location:
  • Salary:
    negotiable / month
  • Job type:
  • Posted:
    1 week ago
  • Category:

Skill: reports , internal control , mis , audit , reporting , cash management , ifc , reconciliation , statutory , accounts , finance; Exp: 0-4 years; Officer – ( CAS00001V ) Description Transaction Processing Processes CMS transactions on a day to day basis within prescribed timelines. Prepares and generates various MIS reports for regulatory/ internal reporting Meets and exceeds all service and process related parameters as laid down by the Bank Report to the Unit Manager on any changes in the process followed or deviation from the standard process. Reconciliation Reconciles Office accounts/ GLs on a daily basis and highlight any discrepancies Audit & Compliance Attends to any audit findings and supports the unit managers in preparation of any audit related deliverables i.e. internal, external, ISO, Regulatory, Statutory, etc. Ensures comprehensive compliance with all regulatory and statutory requirements as relevant for various product and services. Process Improvement & Automation Participates in projects in the areas such as automation, process improvements, cycle time reduction, service delivery, transaction processing, cost reduction, etc Participates in new processes and systems roll out Defines performance goals at the start of the year in discussion with the reporting manager and ensures that the goals are monitored and achieved during the course of the year. Takes ownership of his/her own learning agenda by identifying development needs in consultation with the reporting manager and working towards bridging the gaps through various means which go beyond just training. Understands the competencies relevant to his/her role, and works towards displaying as well as developing these effectively. Keeps abreast of relevant professional/industry developments, new techniques and current issues through continued education and professional networks. Follows risk policy and processes to mitigate the operational, regulatory, financial, informational, reputational and audit risks as instructed by the departmental manager Executes the established internal control systems and compiles relevant information for departmental audits, as and when necessary Performs Daily / Weekly / Monthly Reconciliation of office accounts Timely response to Audit/ ORM queries Interaction for transaction processing and customer query management For transaction query management, clarifications and approvals. Qualifications KNOWLEDGE Minimum Qualifications Graduate/ Post Graduate Language Skills English , Hindi EXPERIENCE Years of Experience 0-4 years of experience Nature of Experience Cash Management Operations in Centralized Processing centre/ Branch Operations Primary Location India-Maharashtra-Mumbai

Audit & Risk


Experience: 0-4

Function: Accounting / Tax / Company Secretary / Audit