Investment in Call/Notice/Term Money/Treps for an effective fund management.
- Covering Merchant Positions.
- Abiding by the Daylight /Overnight / Single deal & Forex open position limit set both by H.O and by RBI and to abiding stop loss limits approved by the H.O.
- Daily maintenance of CRR / SLR as prescribed by RBI from time to time
Investment in Forex Money Market with the available surplus funds. • Handling various trading platforms provided by CCIL and other banks. • Investment in Government securities & T. Bills.
- Trading of Government securities in the secondary market.
- Booking long term and short term forward contracts as per the customers hedging FX requirements.
- Proposing investment strategies for the management to maximize the profit of the branch in ALCO meetings.
- Taking trading positions in USD/INR, GBP/USD, EUR/USD, USD/JPY. • Performing technical analysis for the currency positions with the tools. • Preparing daily cash/funds flow report.
- Managing Nostro and Vostro balances. • Maintaining Statutory Reserve requirement.
- Swaps/Forwards/Spot Positions.
- Calculating profit for proprietary deals.
- Verifying and checking daily BOD & EOD reports.
- Raising funds through quoting special rate to the customers based on ALM • Funding Swaps and Lend /Borrow in interbank Market based on Fund Requiremen