Analyst Treasury Back office

1 day ago


Delhi, Delhi, India SMBC Group Full time ₹ 9,00,000 - ₹ 12,00,000 per year

Job description:

  • Ensure timely and accurate validation of FX , Derivative and Fixed income Deals.
  • Ensure timely  settlement of the Forex and Fixed income deals via Swift ,RTGS , CCIL etc
  • Ensure compliance with  RBI regulation pertaining to  Treasury  operation.
  • Underlying and confirmation Tracking for the Forex deals and liaising with Customers  for resolution of queries .
  • Ensure timey  reporting to CCIL  trade repository  for various  Treasury products .
  • Submission of Internal  MIS to  Business and relevant stakeholders .
  • Complying with  Internal  Guidelines and procedure .
  • Nostro and INR reconciliation

Profile description:

This position for Treasury Banking operation requiring performance of all the functions of Treasury related products



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