Cash & Trade Operations Role - Bank

Job Title : Cash and Trade Operations

Location : Mumbai

Position Purpose :

- Responsible for Capital Account transactions and FCY Remittance

- Ensure Regulatory checks in respect of Cash Management products to ensure compliance of the regulatory guidelines and policies.

Direct Responsibilities -

- Ensure processing of Capital Account and FCY remittance related transactions and are in line with the laid down operational procedures and prevailing regulatory guidelines

- Timely and error free processing of CCTO remittance and Capital account transaction.

- Scrutinizing Capital account transaction (ECB, FDI, ODI, LO/PO/BO, Escrow) and timely monitoring of relevant reporting's to RBI in various systems.

- Tracking and monitoring of FDI/ODI transactions on FIRMS/OID Portal or any regulatory system from time to time to ensure transactions are scrutinized and timely reported/approved on the portal.

- Well versed in FEMA & RBI regulatory framework and possessing a broad understanding of banking operations with emphasis on Cash management Operations in line with regulatory requirement

- Support business, client and teams in advising related to Capital account, FCY remittance and FEMA related queries.

- Comply with the standards of Code of Conduct and IT Security policies