Key Responsibilities
Operational Duties / Business-as-Usual (BAU)
• Booking Control & Validation: Ensure all global market and treasury transactions are accurately booked in relevant systems in accordance with established policies and procedures, with zero exceptions or delays.
• Treasury Forecasting: Contribute accurate and timely treasury forecasts by providing reliable data and insights related to expected cash flows and exposures.
• Payment Processing & SSI Management: Execute payments efficiently and accurately and manage the creation and maintenance of Standard Settlement Instructions (SSIs) to prevent settlement failures.
• Trade Confirmation Drafting & Matching: Prepare and match trade confirmations with external counterparties, ensuring all details are accurate and discrepancies are resolved promptly.
• Reconciliation: Perform regular and rigorous reconciliations of trades, positions, and cash with external agents, custodians, and internal systems to identify and resolve any breaks.
• Daily Task Declaration:



Accurately and promptly declare all completed daily tasks in the designated operational tool, ensuring complete audit trails.
• Fee Management: Accurately process and reconcile all fees associated with global market and treasury activities.
• Regulatory requirements: Perform DPS controls, submit SORA reporting and participate in regulatory testing (MEPS, HKICL).

Governance, Compliance and Risk Management
• Issue Identification & Escalation: Proactively identify, investigate, and escalate any operational issues, risks, or discrepancies to management as soon as detected, ensuring timely resolution.
• Regulatory Reporting: Support the accurate and timely preparation and submission of daily, weekly, and monthly regulatory reports as required by local Chinese authorities.
• Operational Excellence: Adhere strictly to all internal controls, policies, and procedures to achieve operational excellence, defined by zero defaults and zero delays in all assigned res

📌 Associate – GMO Back Office Treasury (Bengaluru)
🏢 Natixis Services in India
📍 Bengaluru