Senior Associate, Specialist, Treasury Operations, Gen Ops-gfm, Technology And Operations

2 weeks ago


Mumbai Maharashtra, India DBS Bank Full time

Business Function Group Technology and Operations T O enables and empowers the bank with an efficient nimble and resilient infrastructure through a strategic focus on productivity quality control technology people capability and innovation In Group T O we manage the majority of the Bank s operational processes and inspire to delight our business partners through our multiple banking delivery channels Key Requirements Key Accountabilities In-depth working knowledge of Treasury Operations Interbank FX and Money Market desk Handling settlement regulatory reporting s of treasury operations Timely settlement and confirmation and funds management Daily reconciliation of Nostro RBI accounts and highlighting and resolving the breaks Requirements Product knowledge of interbank money market products including Credit Support Annex London Clearing House Ensuring compliance with regulatory guidelines and internal policies of treasury operations Funding Liquidity management and various prudential limits monitoring Collaboration with various stakeholders like Dealers finance concurrent auditors and internal external auditors Various regulatory reporting s like BLR CBWTR R-return TDS and RBI Tranche reporting Required Experience At least 8-10 years of relevant experience in treasury operations Team player and ready to switch between desks to gain overall product and operations knowledge Education Preferred Qualifications Graduate in any discipline Excel knowledge is a must Location Mainly at Nariman Point and some days at Vikhroli office which is live BCP site



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