Banking Operations

3 weeks ago


New Delhi, India Zenith Forex Full time

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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