WBO:Treasury Operations:Team - SLR/PD/MM
INTERNAL USAGE:
No. of Vacancies:Reports to:
Is a Team leaderY/NTeam Size:
Grade:
Business:Corporate CentreDepartment:Wholesale Banking OperationsSub-Department:Treasury Operations
Location:CO
About Treasury Operations
Treasury Operations handles all the operational activities for Treasury Products. The department is responsible for smooth functioning of deal acceptance, verification, settlement, accounting valuation, reconciliation and MIS relating to all Treasury Products for Domestic as well as international branches. They are also responsible for payment via RTGS and NEFT as well as custodial services which includes custody settlement, client onboarding and fund accounting
AbouttheRole
SLR and Money Market desk at Treasury operation provides supports to Treasury for monitoring and acceptance of G-sec deals, settlement and reconciliation of Finacle core GLs and E-kuber, submission of regulatory returns and internal MIS, valuation of portfolio as per regulatory guidelines, monitoring of RBI auction, processing of Money market deals i.e Call/Notice/Term money and money market interest reconciliation
Key Responsibilities

Monitor flow and sequence of G-sec deals done by Dealer in NDS OM system to Finacle Treasury system

Responsible for the acceptance of G-sec deals in Finacle Treasury system





Monitor short sell and when issued limits for ensuring regulatory and internal compliance

Upload daily valuation rates published by FBIL and revaluation of portfolio

Ensure all GLs in finacle core are reconciled on daily basis

Prepare regulatory returns such as RBS, VFT, PDR II and daily MIS on SLR maintained

Monitor RBI auction and checking whether dealer has fulfilled minimum commitment of bidding. Monitoring client bid limits

Inform price variance in auction bids and FBIL closing price to dealing room

Co-ordinate with ALM desk for placement/withdrawal of margins with CCIL and exchanges

RBI LAF and MSF authorization in E-kuber system of RBI and monitoring borrowing limits

Responsible for submission of data to concurrent, statutory, internal auditors and various stake holders

Monitor ageing report of securities in HFT portfolio

Scrutinize documents submitted by brokers for empanelment

Process Money market deals i.e Call/Notice/Term money

Qualifications

CA/MBA/CFA

1-2 years of relevant work experience

Role Proficiencies:

Knowledge of industry and product trends

Knowledge of regulatory guidelines and norms

Valuable communication (both verbal and written) skill

Ability to handle pressure and meet deadlines

📌 WBO:Treasury Operations:Team - SLR/PD/MM (Mumbai)
🏢 Axis Bank
📍 Mumbai