13/08 Manjusha Naikgaonkar
Assistant Manager at People Tree Consultant

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Senior Role - Treasury Back Office Operations - Bank (10-15 yrs)

Mumbai Job Code: 731868

Looking for Treasury back office operations professionals for a private sector bank responsible for processing and settlement of treasury products. Operations involve deal validation,accounting, documentation and settlement.

Location : Mumbai

Yrs. of exp :10-15 Years

Roles & Responsibilities :

- Timely settlement of Trades executed by customer as well as by dealers.

- Accurate reporting to RBI Ensure settlement of funds to clients/counterparty Banks is done before cutoff time.

- Regulatory Reporting to RBI and other regulators is done before stipulated time.

- Ensure clean audit report of both internal and external auditors Smooth coordination and cordial relationship maintained with dealers and all business verticals.

- To ensure that there should not be any deal pending for reporting to CCIL.

- Should have experience in MUREX Meet all regulatory requirements from various agencies like FEDAI, RBI, FEMA, SEBI.

In case if you find this opportunity interesting request you to send in your updated resume at the earliest 

Team People Tree

This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.

Women-friendly workplace:

Maternity and Paternity Benefits

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