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 (India)
🏢 FAB
📍 India