Job description
Job Purpose:
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