Posted By

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Madhuri

HR at Impeccable HR

Last Login: 01 August 2024

Job Views:  
188
Applications:  37
Recruiter Actions:  1

Job Code

1286560

Capital Markets Operations Role - Bank

5 - 8 Years.Mumbai
Posted 1 year ago
Posted 1 year ago

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

user_img

Madhuri

HR at Impeccable HR

Last Login: 01 August 2024

Job Views:  
188
Applications:  37
Recruiter Actions:  1

Job Code

1286560

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