Officer, Treasury Operations, T&m Ops, Technology

5 days 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.
Job Purpose
- Person will be responsible for error free processing of Corporate Foreign Exchange / Derivative trades.

Key Accountabilities
- Error free processing of Corporate Foreign Exchange trades.
- Ensuring all foreign exchange trades are reconciled with the source system on which T&M concludes the trades.
- Prepare / Download FX Confirmations on T+1 day and ensure timely delivery to client
- Follow up with clients for FX Confirmations / Underlying documents
- Support AD-HOC requests from internal / external clients within reasonable timelines
- As a part of regulatory requirement, timely reporting of foreign exchange trades concluded to The Clearing Corporation of India.
- Responding and resolving queries raised by concurrent auditors. Providing them with all the reports necessary for smooth audit on an ongoing basis.
- Monitoring the Nostro reconciliation published by Control’s unit, and clearing the unreconciled entries tagged to the department.
- Prepare various MIS for Management
- Develop recommendations for continuous improvement and support STP and digital strategy for the bank.
- Standardization, implementation, and regular updating of SOPs for the department to ensure alignment with all relevant regulations

Job Duties & Responsibilities
- Operations Delivery
- MIS & Reconciliation
- Regulatory Reporting
- Support GFMO deliverables.

Required Experience
- 2-3 years experience in operations of bank / corporate.

Education / Preferred Qualifications
- Graduation Degree. Professional qualifications like MBA(Finance) or FRM would be added advantage.

Core Competencies
- Product and working knowledge of Treasury Products and operations.
- A team-player, able to work under tight deadlines and manage multiple concurrent tasks.
- Good command over Ms Excel, Ms Powerpoint etc.
- Good communication skills

Technical Competencies
- Product and working knowledge of Treasury Products and operations.

Work Relationship
- Manage stakeholders across Operations, customers and business.

We offer a competitive salary and benefits package and the professional advantages of a dynamic environment that supports your development and recognises your achievements.

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