Wbo:treasury Operations:team

**WBO:Treasury Operations:Team - Reconciliation (Forex) - Nostro**

**INTERNAL USAGE**:
**No. of Vacancies**:
**Reports to**:

- Treasury Operations:Head - EGRC, Planning & Strategy, Nostro Reco**Is a Team leader?**
- N**Team Size**:
**Grade**:

- AM-SM**Business**:

- Corporate Center**Department**:- Wholesale Banking Operations**Sub**Department**:

- WBO - TO**Location**:

- CO - Mumbai**About Treasury Operations**
- Treasury Operations handles all the operational activities for Treasury Products. The department is responsible for smooth functioning of deal acceptance, verification, settlement, accounting valuation, reconciliation and MIS relating to all Treasury Products for Domestic as well as international branches. They are also responsible for payment via RTGS and NEFT as well as custodial services which includes custody settlement, client onboarding and fund accounting.**About** **the** **Role**
- The official needs to identify of beneficiary details for nostro credits, matching of nostro debits/credits with Mirror credits/debits, routing of swift messages
- to respective queues (i.e. Branch/TFC),Query Resolution / Follow-up for Unidentified and unreconciled transaction**Key Responsibilities**
- Creation of mt199/999/940/799
- Query Resolution / Follow-up for Unidentified and unreconciled transaction.
- Reconciliation of Nostro and MCGL
- Reporting of transactions to Regulators (Overseas and Domestic)
- Preparing confirmations, MIS / Reports.

**Qualifications**
- Optimal qualification for success on the job is:_
- Graduate/ Post graduate from a recognized institute
- 2-5 years of relevant work experience

**Role Proficiencies**:

- Knowledge of industry and product trends
- Knowledge of regulatory guidelines and norms
- Good communication (both verbal and written) skill
- Ability to handle pressure and meet deadlines
- Basic Knowledge of Forex - Nostro, Vostro