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Treasury Ops Dm/mgr/sr Mgr

4 weeks ago

Mumbai, Maharashtra, India V-Konnect Associates Full time

End to end processing of all Inter-Bank deals done in various Platforms booked in the system Murex etc Processing of all Dollar INR deals through the CCIL RTGS ensure all cross currency deals are settled through Continuous Linked Settlement CLS SWIFT within scheduled time lines Manage The Funding requirements for Nostro CCIL CLS with accuracy A mortize foreign exchange swap to generate funds i currency to meet funding requirements Reconciliation of the Brokerage Bills CCIL Charge CLSC harges are tallied with the system and make monthly payments Work closely with Front Office and other team in properly on boarding of new Nostro accounts Opening the mirror account Liaise with a Counter party in structuring them for the effective FX settlement Investigate trade failures and reconcile for back valuation with necessary approvals Reconcile P L with Front Office And dealers to eliminate revenue leakage Responsible for meeting requirements of Concurrent Internal and Statutory Audits and compliance with RBI reporting such as R Returns Fortnightly BAL Statement Fortnightly and NOSTRO-VOSTRO Balance Report Key Skills FX Merchant Interbank Bullion Ops Location Mumbai Required Experience 3-8 yrs Positions 1 Contact Person Mamta Chauhan Email ID mamta chauhan v-konnect com