
Analyst, Specialist, GFMO/Global Financial Markets Operations, Gen Ops-T&M, Technology and Operations
- Mumbai, Maharashtra
- Permanent
- Full-time
- Basic understanding of the Fx Market and the latest RBI regulations
- Follow up, Review and records maintenance follow up for underlying and deal confirmation documentation for FX forward trades
- Day to day processing of trades for GFM Ops
- Ensuring reconciliation of trades booked in the core system with the upstream booking source
- Ensure timely delivery of deal confirmation to clients
- Tele affirmation of trades with the customers and reporting and reconciliation of deals to CCIL platform
- Timely and accurate data to concurrent audit/ other audits as well as regular and ad hoc MIS preparation
- Monitoring of Suspense accounts and liaising with other internal stakeholders.
- Liaising with Front office/ customers for any discrepancies.
- Operations Delivery
- MIS & Reconciliation
- Regulatory Reporting
- Support GFMO deliverables.
- Product and working knowledge of Treasury Products, Underlying Documents, RBI Circulars, and operations.
- A team-player, able to work under tight deadlines and manage multiple concurrent tasks.
- Good communication skills
- Develop recommendations for continuous improvement and support STP and digital strategy for the bank.
- Good command over MS Excel, MS WORD etc
- Manage stakeholders across Operations, customers, and business within given timelines.