AFS – Middle Office(FX & Treasury)/Mumbai/Chennai

AFS – Middle Office(FX & Treasury)/Mumbai/Chennai

24 Sep
|
Teamware Solutions
|
Mumbai

24 Sep

Teamware Solutions

Mumbai

? Hiring: AFS – Middle Office (MO)

Experience: 1–2 Years

Location: Mumbai/Chennai

Joining: Immediate Joiners Preferred

Education: B.Com / MBA / Graduate or Postgraduate

Shift: Candidates should be flexible to work in any shift

Key Responsibilities

- Handle trade capture, matching, and settlement of FX trades and money market instruments.
- Manage cash accounting, cash positions, clean cash payments, and FX prefunding .
- Process Treasury transactions accurately within defined deadlines.
- Coordinate with internal/external stakeholders, custodians, and brokers for timely settlement.
- Monitor transactions and ensure accurate processing, settlement, and accounting.
- Investigate and resolve failed trades, cash queries, and custodian exceptions .




- Report and escalate exceptions as per internal controls and client requirements.
- Ensure all client instructions are processed within agreed SLA timelines .
- Maintain accurate documentation of errors and process breakdowns.

Required Skills
- Understanding of FX markets – Spot, Forward, Swaps, and Options.
- Knowledge of Cash Payments and payment processing.
- Understanding of Money Market Instruments , including Term Deposits.
- Knowledge of Cash Accounting .
- Valuable understanding of Capital Markets and Financial Instruments .
- Strong MS Excel and Microsoft Office skills.

? Interested candidates can share their CV at: [email protected]

📌 AFS – Middle Office(FX & Treasury)/Mumbai/Chennai
🏢 Teamware Solutions
📍 Mumbai

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