Assistant Manager - Global Market - Merchant Desk with Large MNC Bank
Assistant Manager - Global Market - Merchant Desk with Large MNC Bank
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Job Description
Position Purpose
To provide functional support to Treasury Business for Back office Activities. Understanding of the various treasury business with a core focus on Forex Back office functions (i.e. processing settlements accounting reconciliation and documentation).
Direct Responsibilities
- FX Merchant trade validation monitoring & reconciliation
- Tracking and monitoring FX Merchant and Derivatives Underlying exposure documents.
- Tagging of trades to Anticipated or Contracted Exposure depending on the nature of exposure.
- Monitoring exceptions and raising due escalations in line with regulatory and internal guidelines/policies.
- Check emails received from clients with operations deal blotter to ensure all deal parameters are correct.
- Timely reporting of Corporate deals (forward contract booking / utilization / cancellation) to CCIL.
- Printing dispatch and tracking of confirmations to clients.
- Signature Verification of Deal confirmations.
- Follow up with clients for pending deal confirmations.
Technical & Behavioral Competencies
Technical:
- Basic knowledge of Treasury operations and related Regulatory guidelines.
Behavioral:
- Positive Attitude Willingness to learn extensively Good Communication and Effective Interaction skills Good Team Member
Education Level: Bachelor Degree or equivalent
Experience Level: At least 5 years
treasury back office,Forex Back office,Trade validation,Middle Office,Back Office Operations
Employment Type
Full Time
