> Computation and reporting of daily Capital and Collateral numbers.
> Experience in Financial Analysis, USGAAP/IFRS, Regulatory Reporting, Basel reporting
> Analytical review of daily movements by Streams like SFT, OTC and ETD.
> Review of quarterly PRA returns FSA001, FSA002, FSA015, FSA017, FSA039 and MLAR.
> Preparation of internal Management reporting like Haircut analysis, Capital Committee Pack and other ad-hoc requests.
> Developing of Business Requirement and Analysis Document (BRAD) as a first step to transition.
> Preparing the project Task Order for sign-off from Onshore as to the agreed upon Task list, SLA's, KPI's.
> Liasioning with onshore stakeholders for periodic performance reviews, understanding new business requirements and mitigation plans.
> Developing a Review and Control framework for Offshore tasks.
> Participation in transition of processes and undertaking process improvements/automation wherever necessary.