Person will be responsible for error free processing of Interbank / Corporate Foreign Exchange / Derivative trades.
Key Accountabilities:
- Error free processing & settlement of Interbank / Corporate Foreign Exchange / Derivative trades.
- Ensuring all trades are reconciled with the source system on which T&M; concludes the trades.
- Ensuring trades executed through brokers are supported with correct contract notes by end of the business day.
- As a part of regulatory requirement, timely reporting of trades concluded to The Clearing Corporation of India.
- Prepare & maintain funding sheet and maintain daily balance in nostro & current accounts.
- Preparing, Checking & Sending confirmations to customers for these trades.
- Responding and resolving queries raised by concurrent auditors. Providing them with all the reports necessary for smooth audit on an ongoing basis.
- Monitoring the Nostro reconciliation published by Controls unit, and clearing the unreconciled entries tagged to the department.
- Prepare various MIS for Management
- Preparation of brokerage information and payment on a monthly basis for onward submission to HOD.
- Develop recommendations for continuous improvement and support STP and digital strategy for the bank.
- Standardization, implementation and regular updation of SOPs for the department to ensure alignment with all relevant regulations
Job Duties & responsibilities:
- Operations Delivery
- MIS & Reconciliation
- Regulatory Reporting
- Support TMO deliverables
Required Experience:
3-4 years experience in treasury & market operations of bank / corporate.
Education / Preferred Qualifications :
Graduation Degree. Professional qualifications like MBA(Finance) or FRM would be added advantage.
Core Competencies :
- Previous experience in Treasury & Market Ops
- Product and working knowledge of Treasury Products and operations.
- A team-player, able to work under tight deadlines and manage multiple concurrent tasks.
- Positive command over Ms Excel, Ms Powerpoint etc.
Technical Competencies :
Product and working knowledge of Treasury Products and operations.
Work Relationship :
Managed stakeholders across Operations, customers and business.