
Hiring For Treasury Operations- Interbank Desk
2 days ago
Greeting From DBS Bank
We are Hiring for Treasury Operations- Interbank Desk
Location- Mumbai (Nariman Point)
Key Accountabilities
- In-depth working knowledge of Treasury Operations Interbank FX , Money Market desk
- Handling settlement, regulatory reportings 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 reportings like BLR,CBWTR,R-return, TDS and RBI Tranche reporting.
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