JOB PURPOSE:

To perform all functions of Treasury Back office whilst adhering to related regulatory guidelines and internal processes.

KEY ACCOUNTABILITIES:

- Validate all deals concluded by Global Markets for further processing at back office.
- Ensure all settlements within applicable cut-offs.
- Follow up for non- receipt of all documents required as per regulations and internal procedures.

•Responsible for checking and verifying transaction related documents as per bank’s Policy

& Procedures and local regulations.

- Prepare related regulatory reports and ensure timely submission of the same.
- Report daily fund flows to dealer and monitor intraday liquidity.
- Perform timely reconciliations and ensure breaks are regularized.




- Monitor the receivables/payables to/from the clients.
- Responsible to ensure timely and adequate funding of the clearing house and nostro accounts to facilitate smooth interbank settlements

QUALIFICATIONS & EXPERIENCE:

- Experience of at least 10 years in processing, settlement and confirmation of FX, Money Market,

Fixed Income and Derivative trades.
- Positive knowledge of CCIL process and local regulations

Experienced in working on various application provided by RBI, CCIL, FIMMDA etc
- Excellent oral and written communication skills.

📌 AVP, Global Markets Operations (Maharashtra)
🏢 FAB
📍 Maharashtra