Job Title: Branch Operations Analyst - NCT - LOR 7.

Trade Settlement and Confirmation Operation (TSCO).

Location: Mumbai, India

Role Description

• Being part of TDI TSCO Branch Operations as it being a dynamic, multi-faceted division that partners with key stake holders like Biz, Finance, Compliance, Technology all assigned activities are performed in an accurate and timely manner.

• Trade reporting and settlements are accurately managed and reconciled where issues are escalated for oversight. Internal & regulatory reporting deadlines are met within prescribed timelines.

What we'll offer you

As part of our flexible scheme, here are just some of the benefits that you'll enjoy

• Best in class leave policy

• Gender neutral parental leaves

• 100% reimbursement under childcare assistance benefit (gender neutral)

• Sponsorship for Industry relevant certifications and education

• Employee Assistance Program for you and your family members

• Comprehensive Hospitalization Insurance for you and your dependents

• Accident and Term life Insurance

• Complementary Health screening for 35 yrs. and above

Your key responsibilities

• Good understating of forex trades i.e. cash, tom, spot, forward, swaps.

• Processing and verification of Fx-Corporate trades.

• Ensuring all settlements processes are adhered to as per the regulatory guidelines & Bank's KOP.

• Monitor & report all trade settlements obligations as per the regulatory & internal cut-offs by reviewing reports published off the regulatory.

• Reporting Fx-Corporate trades to CCIL (CCP).

• Cash Flow settlement based on Contracted Exposure or Anticipated Exposure as underlying.

• Prepare regulatory returns as per prescribed format with applying intelligence where required.

• Assist in handling Internal & Audit queries, as delegated.

• Connect with stakeholders such as Business, Finance, Tax, Accounts payable as and when required.

• Repairing payment messages flown from Core Banking System (CBS) in IDMS EFT Queue.

• Preparing and Submitting Regulatory Returns related to FX data.

Your skills and experience

Experience:

• Minimum Qualifications - Bachelor's or Master's Degree from recognized university.

• Minimum 2-3 years of experience in Fx-Corporate Operations.

Skills:

• Proficiency in Microsoft - MS Office.

• Good verbal and written communication skills and a team player.

• Ability to take initiative and coordinate with all stakeholders (Business, Internal stake holders & Regional teams).

• Problem solving attitude and resolving conflicting situations.

• Ability to adhere to tight deadlines and accuracy in pressure situations.

• A customer and service orientation to ensure that outcomes are achieved in line with the organization's values.

How we'll support you

• Training and development to help you excel in your career

• Coaching and support from experts in your team

• A culture of continuous learning to aid progression

• A range of flexible benefits that you can tailor to suit your needs

About us and our teams

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