Search Jobs
Search by job, company or skills
Search by job, company or skills
| WBO:Treasury Operations:Team - Overseas Forex | |||||
| 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 Overseas Desk Official is responsible for ensuring processing and settlement of Forex, Securities and Derivatives related transactions relating to Overseas Branches, Reconciliation of Nostro and Multi Currency General Ledger | |||||
| Key Responsibilities | |||||
Accurate updation of forex revaluation, Interest, Libor and Securities rates within defined timelines Accurate Posting of accounting entries of month/ quarter/ year end and routine entries. Accuracy and timely Reconciliation and Monitoring of VRM, Chat and CCTV Accurate and Timely Regulatory Reporting Accurate and Timely SSI updation, Master Creation, Deal Acceptances and Settlement. Ensure no Operation Loss Accurate valuations and timely Reporting to the designated officials Adherence to defined process, compliance and TAT to ensure zero fraud, customer complaints | |||||
| 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 Basic Knowledge of Forex - Nostro, Vostro |
Job ID: 145610687
