Position Purpose
- Managing the daytoday operations of the Derivative desk.
Responsibilities
- To handle back office function for all products on Derivatives Section.
- Timely reporting processing of deals and to carry out error free settlements of transactions. Reporting of transactions to CCIL within specified time lines.
- To validate and track receipt of documents like Underlying various declarations signed Term Sheet and Confirmations.
- To ensure timely submission of all RBI returns for Derivative section. To handle & Monitor Board Resolution limit tracking as per RBI guidelines
- Reconciliation of Ledger accounts to ensure correct entries posted by the system.
- To ensure timely submission of all RBI returns for Derivative section
- Interacting with other desks of Treasury operations & Front office for smooth operations
Knowledge:
- Understanding of RBI Guidelines
- Knowledge of Derivative Products
- Computer Skills
Specific Qualifications:
- Good Communication Skills
- Interpersonal and Networking Skills
- Processorientation and high level of integrity
global markets,treasury operations,derivatives,futures,swaps,forward,commodity,ALM