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| WBO:Treasury Operations:Team -Forex- Forward contract cancellation & EDC | |||||
| 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: | MGR/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 official is required to know about Verification and acceptance of FX Trade, settlement of FX Trade, monitoring and compliance of various circular issued by the regulatory authority and other associations, reconciliation of various trading platform, Notro Funding and Swift Payment, Settlement of Forward Contract Cancellation, LTFX Valuation and MIS reporting and Preparation of Fund Flow Statement | |||||
| Key Responsibilities | |||||
Adhere to Nostro Funding within Define Timeline Automation of process for error free work and less manual intervention Force Match TR follow up and unmatch follow up card transferunmatch follow up Update Master card debit card entries & Internal external reporting Timely closure of RMP/RAR Closures/Audit Closure Settlement Of Early Delivery Charges (EDC) without any error & Within Define Timeline Settlement of Forward Contract Cancellation as per given TAT and processing of RTGS & NEFT to rare end customer TAT Compliance/Customer Loyalty/service excellence Completion of VRM within given TAT | |||||
| Qualifications | |||||
Graduate/ Post graduate from a recognized institute 4-6 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 |
Job ID: 136314243
