- Ensure timely and accurate validation of FX , Derivative and Fixed income Deals.
- Ensure timely settlement of the Forex and Fixed income deals via Swift ,RTGS , CCIL etc
- Ensure compliance with RBI regulation pertaining to Treasury operation.
- Underlying and confirmation Tracking for the Forex deals and liaising with Customers for resolution of queries .
- Ensure timey reporting to CCIL trade repository for various Treasury products .
- Submission of Internal MIS to Business and relevant stakeholders .
- Complying with Internal Guidelines and procedure .
- Nostro and INR reconciliation
📌 Analyst-Treasury Operations (India)
🏢 Sumitomo Mitsui Banking
📍 India
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