Job Duties & responsibilities (List the principal duties. Use concise statements that provide a transparent 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 (India)
🏢 DBS Bank
📍 India