VP AVP - Global Market Operations with Large MNC Bank

Position Purpose:

To provide support function to Treasury Business for Back office Activities. An endtoend understanding of the various treasury business lines with a core focus on Forex Back office functions (i.e. processing settlements accounting reconciliation and documentation). To have indepth product knowledge and adequate regulatory knowledge for ensuring compliance

Responsibilities:

• Handle back office functions for all products under Money Market and Bonds section.
• Timely reporting of cash flow /security position to Treasury front office.
• To carry out timely settlements.
• Monitoring of SGF margin account with CCIL handle transfer and withdrawal of securities.
• Ensure accurate tracking of SLR & CRR limits.
• Manage the Non SLR desk & CSGL accounts.
• Preparation of various MIS/ regulatory reports related to the Treasury business.
• MTM computation of SLR /Non SLR Investments.
• To carry out UAT on new products & enhancements on existing products and ensure the same is properly set up in production.
• Identify areas for automation and thereby increase the productivity & efficiency of the section.

Skills

• Understanding of RBI Guidelines
• Knowledge of all Financial Products
• Computer Skills Knowledge of Treasury operations.
• Well versed with Regulatory guidelines.
• Positive Attitude
• Willingness to learn extensively
• Good Communication
• Effective Interaction skills
• Good Team Leader & Team Player

Education Level: Master Degree or equivalent (>4 years)

Experience Level: Min 12 years

Candidate Profile : Looking for a candidate who has good experience in money market and global market ops. Shorter notice period is preferred.

global market operations,treasury operations,money market,bonds,back office