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Senior Treasury Transaction Specialist

2 weeks ago

Mumbai, Maharashtra, India beBeeOperational Full time ₹ 80,00,000 - ₹ 1,50,00,000

About MUFG Global Service Private Limited was established in 2020 as a subsidiary of MUFG.

MUFG Global Service Private Limited has offices in Bengaluru and Mumbai, with the aim of significantly ramping up its growth over the next 18-24 months.

About the Role

This role is responsible for checking and processing daily Treasury transactions, ensuring customers receive payments in a timely manner and processing and reporting various transactions pertaining to Money Markets & Securities.

  • Strong stakeholder management with key stakeholders within MUFG and externally.
  • Work in partnership with Relationship Managers and the Treasury Front Office & Mid Office Departments to understand unique transaction requests specifically for Money Markets & Securities transactions with Interbank and Corporate clients.
  • Investigate solutions and support the development of transaction processing solutions.
  • Work in partnership with various departments to consult on transaction issues.

Main Responsibilities:

  • Process and approve all daily transactions and settlements pertaining to Money Markets & Securities in accordance with MUFG policies and guidelines as well as regulations.
  • Prepare regular reports including but not limited to financial reports, exceptional handling reports, incident, and overdue reports.
  • Complete all regulatorily mandated Reporting requirements as applicable and highlight in case of exceptions.
  • Provide input into local operations processes and workflows to deliver best practice, efficiency and mitigate risk.
  • Prepares various MIS of the department to ensure proper control on the operations.
  • Confirm and Verify the Reconciliations of various process/desk operations.
  • Support and co-ordinate to investigate any incidents within the department.
  • Support in managing the risk profile for the department.
  • Coordinate information to respond in a timely manner to auditors and regulators.
  • Support in developing and updating policies to ensure alignment with all relevant regulations.
  • Develop recommendations and identify gaps for continuous improvement and support implementation.

Candidate Profile:

  • Strong PC skills (MS Office).
  • Strong analytical skills to interpret data and draft reports.
  • Strong communication and presentation skills to influence using technical data and information to support line of reasoning.
  • Strong knowledge of the banking regulatory environment and regulations.
  • Deep understanding in operations, specifically for incoming and outgoing cash transactions pertaining to FX & Derivatives.
  • Degree or Post Graduate qualified.
  • Desirable to have at least 5-7 years of relevant experience.