About this role
Job Purpose: Servicing of IBG & CBG customers for BAU Fx deal bookings, handling daily client reporting in FXCS for IBG & CBG clients and take care of Murex EOD/Recon related operational activities.
Key Accountabilities
- Responsible for handling Fx reporting for IBG & CBG clients on daily basis
- Quoting and booking Fx cash, spot and forward Fx deals in Murex and confirming them in FXCS
- Execute booking, cancellation, rollover and early utilization for clients in Murex
- Coordinate with CBG product teams and ensure end to end execution of FCNR trades in Murex & related requirements
- Daily P&L reporting. Reconciliation of reporting, position & P&L & Weekly performance reporting
- Assist in treasury system development/improvement and testing
Job Duties & responsibilities
- Handle client calls – Internal/External
- Timely clear Murex reconciliation entries, off market check (OMC) and complete Murex EOD exercise
- Clearing of Trade, Cash & CBG reporting for GFM India business
Requirements
- Relevant 2-4 year work experience in a Bank Treasury will be preferred
- Smart Freshers diligent, hardworking & good at co-ordination can be considered
Education / Preferred Qualification
- Minimum Graduate
Core Competencies
- Strong execution focus, MIS, Attention to detail, Error Free Operations, timely response to queries.
Technical Competencies
- MS Office, Tableau, click view, Internet
Work Relationship
- Co-ordination with client & internal stakeholders, good interpersonal relationship with stakeholders.
Location:
Mumbai
Job:
COO Office/Business Mgt & Support
Schedule:
Regular
Employee Status:
Full time