21 Oct
|
DBS Bank
|
Thane
Job Duties & responsibilities (List the principal duties. Use concise statements that provide a clear understanding of the level of responsibility, complexity, creativity and analysis performed in this position.)
- Handle client calls Internal/External
- Timely transparent Murex reconciliation entries, off market check (OMC) and complete Murex EOD exercise
- Clearing of trade, cash & CBG reporting for GFM India business
- 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
📌 Treasury - Sales & Advisory (Thane)
🏢 DBS Bank
📍 Thane