About this role
JOB PURPOSE:
To perform all functions of Treasury Back office whilst adhering to related regulatory guidelines and internal processes.
KEY ACCOUNTABILITIES:
• Validate all deals concluded by Global Markets for further processing at back office.
• Ensure all settlements within applicable cut-offs.
• Follow up for non- receipt of all documents required as per regulations and internal
procedures.
•Responsible for checking and verifying transaction related documents as per bank’s Policy
& Procedures and local regulations.
• Prepare related regulatory reports and ensure timely submission of the same.
• Report daily fund flows to dealer and monitor intraday liquidity.
• Perform timely reconciliations and ensure breaks are regularized.
• Monitor the receivables/payables to/from the clients.
• Responsible to ensure timely and adequate funding of the clearing house and nostro accounts
to facilitate smooth interbank settlements
QUALIFICATIONS & EXPERIENCE:
• Experience of at least 10 years in processing, settlement and confirmation of FX, Money Market,
Fixed Income and Derivative trades.
• Good knowledge of CCIL process and local regulations
Experienced in working on various application provided by RBI, CCIL, FIMMDA etc
• Excellent oral and written communication skills.