Manager/Senior Manager - Forex Operations

Team Member (Fx Operations), Treasury Operations

Department: Treasury Operations-Forex

Location: BKC- Mumbai

Reporting Relationships: Vice President

Position Grade: Manager/ Senior Manager

- Good understanding of entire life cycle of merchant and Inter Bank Trades

- Monitoring and control over flow and processing of the trades that includes trade verification, deal supporting documents, settlement/delivery and MIS.

- Well versed in SWIFT messaging of inter-bank payments/receipts/debit/credit advices and account statements

- Coordinating with Trade teams/FO teams on regular basis for timely processing of trades and resolution of trade related issues

- Timely preparation and submission of MIS and Regulatory reports.

- Ensuring compliance of applicable regulations.

- Handling Audit queries and their prompt resolution

- Graduate/ post-graduate, or CA (Inter)

- Minimum two/three years of hands on experience in related field

- Should have aptitude/comfortable to work in fully automated environment

- Basic skills in excel are a must. Proficiency in macros etc is desirable

- Expected to work in teams and maintain cordial relationship with Front Office/Trade Services/Other Treasury Sections/Mid Office/FINCON

- Expected to have accounting knowledge of Treasury Operations

If you are looking forward to explore this opportunity then please call on 9557759922