Banking Operations
3 weeks ago
Produce and deliver all daily/weekly/monthly reports, Cash Position, Open Interest, Orphaned, FOBO control reports
- Complete FOBO and Interest FOBO reconciliation, collecting approvals for invalid breaks
- Deliver and report on Intercompany balances and margin levels
- Produce and deliver critical Global MI reports Nostro, Depot, FOBO and Interest FOBO
- Send and respond to queries from analysts and management
- Possibilities of taking part in many internal and external trainings
- Supervision of daily processing
- Oversight of open payables/receivables
- Regular price update in internal databases
**EDUCATION QUALIFICATION**
**Job Types**: Full-time, Regular / Permanent
**Salary**: ₹18,000.00 - ₹30,000.00 per month
**Benefits**:
- Health insurance
- Provident Fund
Schedule:
- Day shift
- Morning shift
Supplemental pay types:
- Performance bonus
- Quarterly bonus
Ability to commute/relocate:
- New Delhi, Delhi: Reliably commute or planning to relocate before starting work (required)
**Experience**:
- Banking operation (preferred)
- Health insurance
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