Treasury Operations Specialist
1 week ago
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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