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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 explicit 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, good 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