Sr. Specialist- Treasury Operations Ibfx- Mumbai

2 weeks ago

Mumbai Maharashtra, India Acura solutions Full time

Role Job Title Senior Specialist- Treasury Operations-IBFX Function Department Treasury Backoffice Job Purpose The candidate will be responsible for processing the Treasury FX and Merchant transactions mainly comprising Interbank FX transactions All these transactions require scrutiny in line with extant regulations and internal SOPs before validation As a prerequisite for the role the candidate needs to have good understanding of the Forex regulatory guidelines relevant clauses in the back paper used for validation settlements Deal confirmations CCIL reporting etc Roles Responsibilities Deal validation The candidate will be involved in validation of all FX products such CTS Forwards Loans and deposits All pre deal requirements need to be verified before processing the transaction All deal parameters agreed by the front office with the counterparty should be verified before validation Settlements The candidate will be involved in processing of settlements relating to client transactions The process involves preparing of settlement advice getting the cash flows confirmed with the counterparty The candidate will be responsible for accuracy and ensuring completion of all settlements due for the day in the system Candidate should be well versed with the SWIFT formats Deal confirmation Post validation the candidate needs to prepare the deal confirmations for all transactions which contains the deal parameters and relevant clauses depending on the type of counterparty The status of the confirmations is to be updated and monitored in the tracker Reporting This is a critical and time bound activity to be completed as per the timelines The candidate needs to ensure accurate reporting from the system or through manual reporting The status of the reporting needs to be monitored for completion Interaction The candidate should have good communication skills to interact with all stakeholders for daily activities Regulatory Compliance - The desk works under a highly regulated and closely scrutinized environment The candidate should be well versed with the extant guidelines associated risk and mitigants Will be involved in testing of system bugs improvements enhancements in existing processes highlight deficiencies and gaps in processes Secondary Responsibilities MIS- The candidate will be responsible for circulating MIS various stakeholders on regular basis Audit- The candidate will be required to provide the data to auditors and reply to the queries Reconciliation Activities- The candidate should be conversant with the deal level reconciliations Managerial and Leadership Responsibilities The candidate will be required to interact with various stakeholder on continuous basis viz Front Office Auditors Clients IT Compliance He or She must possess good communication skills and clarity of thought process

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