Job Purpose: Servicing of IBG & CBG customers for BAU Fx deal bookings, handling daily client reporting in FXCS for IBG & CBG clients and take care of Murex EOD/Recon related operational activities.

Key Accountabilities

• Responsible for handling Fx reporting for IBG & CBG clients on daily basis
• Quoting and booking Fx cash, spot and forward Fx deals in Murex and confirming them in FXCS
• Execute booking, cancellation, rollover and early utilization for clients in Murex
• Coordinate with CBG product teams and ensure end to end execution of FCNR trades in Murex & related requirements
• Daily P&L; reporting. Reconciliation of reporting, position & P&L; & Weekly performance reporting
• Assist in treasury system development/improvement and testing

Job Duties & Responsibilities

• Handle client calls – Internal/External
• Timely clear Murex reconciliation entries, off market check (OMC) and complete Murex EOD exercise




• Clearing of Trade, Cash & CBG reporting for GFM India business

Requirements

• Relevant 2-4 year work experience in a Bank Treasury will be preferred
• Smart Freshers diligent, hardworking & good at co-ordination can be considered

Education / Preferred Qualification

• Minimum Graduate

Core Competencies

• Strong execution focus, MIS, Attention to detail, Error Free Operations, timely response to queries.

Technical Competencies

• MS Office, Tableau, click view, Internet

Work Relationship

• Co-ordination with client & internal stakeholders, valuable interpersonal relationship with stakeholders.

Location:

Mumbai

Job:

COO Office/Business Mgt & Support

Schedule:

Regular

Employee Status:

Full time

📌 Analyst, Generalist, Business Management Support, Global Financial Markets (Mumbai)
🏢 DBS Bank
📍 Mumbai