Team Member- Treasury Back Office Operations

Sr.No

Descriptions

Details

1

Functional Designation

Team Member

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Business Unit

Operations

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Sub-business Unit

Treasury Back Office Operations

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Department

Integrated Treasury Operations

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No. of Vacancies

1

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Locations

Mumbai – Lower Parel

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Grade

Assistant Manager/ Deputy Manager

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Reporting to

VP

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Job Summary

·        Handling Forex Interbank and Merchant back-office operations

·        Well versed with RBI guidelines on Risk Management and Inter-Bank Dealings

·        SWIFT/ RTGS message and payment operations

·        Processing of Interbank and Merchant deal authorisation, settlement

·        Should be able to perform Interbank and Merchant deal reconciliation

·        Handling CCIL and CLS process for daily settlement

·        CCIL Trade Repository reporting

·        Date requirement from Audit department and handling queries related to daily operations

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Qualification

Essential                               

Graduate

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Experience

Minimum 2–4 years of experience in Treasury Back Office operations (Forex preferably). Money Market knowledge will be advantageous

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Desired skills and competencies

§ Sound knowledge of various Treasury products and settlement processes

§ Excellent analytical, problem-solving, and stakeholder management skills

§ Good knowledge of MS Office. Excel proficiency preferred