Back Office: Executive

Scope of Function

- This varies depending on the span of control & volumes (work content) across AREs that can be delivered by a person
- Hubs Serviced: 1-2
- AREs Served: 1-25

Function Responsibilities

- Responsible for handling multiple transactions across various products (FX/MM/Commodities) to ensure error free and timely processing leading up to deal settlement and revaluation.
- Ensure that assigned tasks are compliant with regulations and internal guidelines/processes/standard operating procedures.
- Tracking, matching, monitoring, controlling & settlement of FX, Commodity & Money Market transactions conducted by the front office.
- Provide MIS to the management on Treasury operations
- Revaluation of FX & MM transactions & accrued interest calculations




- Perform assigned tasks as per the global activity split

Interfaces

- External: Banks representatives, Statutory Auditors and Group companies
- Internal: Accounts & Taxation Dept, RIC and other OpCo Representatives

Competencies

- Understanding of markets & products related to FX and commodities and Money Markets, various banking processes & understanding of regulatory aspects.
- Knowledge of relevant Accounting standards (impacting specific processes) for India and IFRS
- Proficiency in usage of Microsoft Office Suite products
- Ability to interact with diverse stakeholders & collaborate to drive results

📌 Senior Executive Treasury Back Office (Thane)
🏢 Recognized
📍 Thane