Hiring For Treasury Operations- Interbank Desk

2 days ago


Mumbai, Maharashtra, India DBS Bank Full time ₹ 15,00,000 - ₹ 25,00,000 per year

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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