Treasury Operations Specialist

1 week ago


India Peoplemint Consultants Full time

Role- – Treasury Back office

Location – Mumbai

Job Accountabilities:

 Settlement of Treasury transactions (Money Market / Fixed Income/Equities/Foreign Exchange/Derivatives), which include verification/ authorization of deals in various systems in a timely manner.

 Completing accounting journals and passing entries.

 Reconciliation of various accounts as per periodicity specified, valuation and preparation of MIS reports.

 Preparation of reports and Board notes.

 Knowledge of Regulatory Guidelines

 Submission of Regulatory returns and maintaining of data appropriately.

 Addressing Audit queries and handling auditors independently on a regular basis.

 Continuous Improvement projects

 Risk and Internal controls

 Any other job as allocated.

Minimum 2to 8 years’ experience in a Treasury Back Office role in a Bank or Financial Institution, handling Money Markets / Fixed income securities / Equities/ Foreign Exchange/Derivatives transactions. Hands-on experience in Treasury systems ITMS, Calypso, SWIFT will be an advantage.



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