Treasury Forex Operations - Mumbai

Treasury Forex Operations - Mumbai

1 Nos.
83051
Full Time
1.0 Year(s) To 4.0 Year(s)
5.00 LPA TO 10.00 LPA
BFSI, Investments & Trading
Banking/Financial Services
Job Description:

Please find below the JD :

  • Processing FX Interbank deals  
  • Reporting of deals to CCIL, CLS
  • Confirmation of Bilateral deals with counterparty
  • Settling of deals thru CCIL, CLS
  • Monitoring CCIL limits
  • Regulatory reporting
  • Suggest automation initiatives for Treasury Back office
  • Going thru UAT documents and giving sign off after ensuring that various scenarios have been covered in the UAT

 

Job Requirements:

  • Should have worked in the Interbank desk
  • Should have handled FX Interbank transcations , merchant transactions and trade finance knowledge would be an added advantage
  • Should be fast and accurate with excellent written and oral communication skills
  • Should be a strong team player and demonstrate excellent team work.
  • High commitment to work
  • Willingness to work late hours /work in staggered working arrangement, in case the same is required.
  • Willingness to learn new system and processes
  • Strong excel skills
Company Profile

Is an Indian ---ing and financial services company headquartered in Mumbai. It offers ---ing products and financial services for corporate and retail customers in the areas of personal finance, investment ---ing, life insurance, and wealth management.

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