About this role
Job Purpose: Servicing of IBG & CBG customers for BAU Fx deal bookings, handling daily client reporting in FXCS for IBG & CBG clients and take care of Murex EOD/Recon related operational activities.
Key Accountabilities
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Responsible for handling Fx reporting for IBG & CBG clients on daily basis
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Quoting and booking Fx cash, spot and forward Fx deals in Murex and confirming them in FXCS
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Execute booking, cancellation, rollover and early utilization for clients in Murex
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Coordinate with CBG product teams and ensure end to end execution of FCNR trades in Murex & related requirements
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Daily P&L reporting. Reconciliation of reporting, position & P&L & Weekly performance reporting
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Assist in treasury system development/improvement and testing Job Duties & responsibilities
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Handle client calls – Internal/External
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Timely clear Murex reconciliation entries, off market check (OMC) and complete Murex EOD exercise
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Clearing of Trade, Cash & CBG reporting for GFM India business
Requirements
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Relevant 2-4 year work experience in a Bank Treasury will be preferred
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Smart Freshers diligent, hardworking & good at co-ordination can be considered
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Education / Preferred Qualification
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Minimum Graduate
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Core Competencies
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Strong execution focus, MIS, Attention to detail, Error Free Operations, timely response to queries.
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Technical Competencies
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MS Office, Tableau, click view, Internet
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Work Relationship
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Co-ordination with client & internal stakeholders, good interpersonal relationship with stakeholders.
Location
Mumbai
Job:
COO Office/Business Mgt & Support
Schedule:
Regular
Employee Status:
Full time