Posted By
Posted in
Banking & Finance
Job Code
1286560
Capital Markets Operations
- Processing and settlements of FX, MM, Derivative deals (Inter-Bank/ Corporate)
- Awareness and monitoring of Regulatory requirements (CRR & SLR)
- Knowledge on Listed Derivatives (Currency and Interest Rates)
- Checking of documents received from counter-parties / brokers including confirmation matching
- Follow-up and Book keeping of documents (Underlying/Confirmations/BRs)
- Daily liquidity management in coordination with Front office
- Close monitoring of outstanding items in Local/Foreign Nostro accounts.
- Liaison with clients and internal departments and Audit
- Reconciliation of Bank's FX Position
- Reconciliation of FX suspense accounts and follow up on outstanding entries.
- Knowledge on regulatory reports and time lines.
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Posted By
Posted in
Banking & Finance
Job Code
1286560
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