WBO:Treasury Operations:Team - Bullion

Axis Bank

Mumbai, India

2-5 Years

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Posted 2 days ago
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Job Description

WBO:Treasury Operations:Team - Bullion
INTERNAL USAGE:
No. of Vacancies:		Reports to:	Treasury Operations: Head - Fx Interbank & Merchant/Overseas/Non-SLR/ Bullion
Is a Team leader	N	Team Size:

Grade:	AM-SM
Business:	Corporate Center	Department:	Wholesale Banking Operations	Sub-Department:	WBO - TO
Location:	CO - Mumbai
About Treasury Operations
Treasury Operations handles all the operational activities for Treasury Products. The department is responsible for smooth functioning of deal acceptance, verification, settlement, accounting valuation, reconciliation and MIS relating to all Treasury Products for Domestic as well as international branches. They are also responsible for payment via RTGS and NEFT as well as custodial services which includes custody settlement, client onboarding and fund accounting.
AbouttheRole
The Bullion Team is expected to be fully conversant with settlement processes of bullion Services and processing. Mainly knowledge of Finacle core entry of FIDB and Forward contract booking
Key Responsibilities
Entry of bullion transactions in Metagrid/Finacle Ensuring smooth conduct of operations to avoid any operational losses. Tracking stocks in hand, transfers and deliveries of bullion. Ensuring error free documentation with both suppliers and clients in respect of bullion business. Reconciliation of various accounts. Release of custom duty after scrutiny of export documents.
Qualifications
Graduate/ Post graduate from a recognized institute 2-5 years of relevant work experience
Role Proficiencies:
For successful execution of the job, the candidate should possess the following: Knowledge of industry and product trends Knowledge of regulatory guidelines and norms Good communication (both verbal and written) skill Ability to handle pressure and meet deadlines