Manager - Settlements & Treasury Back Office - Bank

Manager - Settlements & Loans - International Bank

About our client:

Our client is one of the leading International Banks in Mumbai

Job Description:

Reporting to the VP - Global Market Operations, the incumbent would be responsible for:

- Process all Global Market transactions as per the agreed TAT and ensuring service delivery in line with customer expectations

- Daily reconciliations of nostros, off balance sheet items, stock position etc.

- Initiate timely and accurate payment instructions

- Prepare deal affirmations and confirmations

- Perform transaction level document verification for respective transactions

- Prepare regulatory returns as per the regulatory returns calendar & ensure timely audits

- Prepare monthly customer-wise outstanding data to be sent to all customers

The Successful Candidate should:

- Have 4-7 years of relevant Global Market Operations experience

- Have sound knowledge of local regulations - FIMMDA, RBI, FEDAI etc

- Experience of working on various RBI & CCIL applications applicable to Global Markets

What's in it for you:

- An opportunity to work with a leading international bank

- Market leading CTC + bonus