27/10 Mamta Chauhan
Manager - Talent Acquisition at V-Konnect Associates

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FX & Derivatives Role - Treasury Mid Office - BFSI (2-14 yrs)

Mumbai Job Code: 859596

FX & Derivatives Role - Treasury Mid Office _ BFSI


Roles and Responsibilities :

- Perform daily and monthly valuation of FX & Derivatives (Interest Swaps, Currency Swaps & Options) in line with regulatory guidelines. Ensure PL entries are computed accurately for accounting of FX, FCY Derivatives in line with regulations.

- Reconcile daily monthly and quarterly DTR PL circulated to front office with financials and also validate Treasury GL figures.

- Implement IFRS for the Bank.

- Tracking Hedges and underlying, accounting for hedges and performing hedge effectiveness.

- Liasoning with internal, external and regulatory auditors to ensure that no control gap issues or significant observations are raised.

- Track all internal and external limits and escalate breaches to management.

- Co-ordinate financial year closing activities which involves MIS submission to RMC, FINCON and liasoning with statutory auditors.

Desired Candidate Profile :

- CA (Rank holders / 1st attempt preferable), / MBA Finance. Additionally, CFA / FRM will be an advantage.

- Minimum 2 years work experience in the areas of Forex and Derivative Products in treasury mid-office with a bank.

Women-friendly workplace:

Maternity and Paternity Benefits

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