Description
JOB PURPOSE:
To perform all functions of Treasury Back office whilst adhering to related regulatory guidelines and internal processes.
KEY ACCOUNTABILITIES:
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Validate all deals concluded by Global Markets for further processing at back office.
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Ensure all settlements within applicable cut-offs.
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Follow up for non- receipt of all documents required as per regulations and internal
procedures.
•Responsible for checking and verifying transaction related documents as per bank’s Policy
& Procedures and local regulations.
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Prepare related regulatory reports and ensure timely submission of the same.
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Report daily fund flows to dealer and monitor intraday liquidity.
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Perform timely reconciliations and ensure breaks are regularized.
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Monitor the receivables/payables to/from the clients.
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Responsible to ensure timely and adequate funding of the clearing house and nostro accounts
to facilitate smooth interbank settlements
QUALIFICATIONS & EXPERIENCE:
- Experience of at least 10 years in processing, settlement and confirmation of FX, Money Market,
Fixed Income and Derivative trades.
- Good knowledge of CCIL process and local regulations
Experienced in working on various application provided by RBI, CCIL, FIMMDA etc
- Excellent oral and written communication skills.
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