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| WBO:Treasury Operations:Team - NON SLR | |||||
| 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 Non SLR team is required to have knowledge of regulatory and other guidelines related to Banks Investment products, and have an understanding of valuations of Investments. The Job holder has to be well versed with all the regulatory guidelines of NON-SLR investment Products, Have an understanding of the settlement, accounting and valuations of NON-SLR investment products and related processes.,Have understanding of Investments (NON-SLR products including Bonds, Equities, Mutual funds, etc) | |||||
| Key Responsibilities | |||||
Responsible for the timely submission of Internal and Regulatory Reports Responsible for obtaining all the Pre and Post Deals documents within the strict timelines Ensure error free accounting of NON-SLR Deals Ensure timely and error free settlement of NON-SLR Deals. Responsible for the timely and error free Validation and Valuation of Non-SLR Deals | |||||
| 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 |
Job ID: 145790813
