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
* Responsible for handling Fx reporting for IBG & CBG clients on daily basis * Quoting and booking Fx cash, spot and forward Fx deals in Murex and confirming them in FXCS * Execute booking, cancellation, rollover and early utilization for clients in Murex * Coordinate with CBG product teams and ensure end to end execution of FCNR trades in Murex & related requirements * Daily P&L reporting. Reconciliation of reporting, position & P&L & Weekly performance reporting * Assist in treasury system development/improvement and testing
Job Duties & responsibilities
* Handle client calls – Internal/External * Timely clear Murex reconciliation entries, off market check (OMC) and complete Murex EOD exercise * Clearing of Trade, Cash & CBG reporting for GFM India business
Requirements
* Relevant 2-4 year work experience in a Bank Treasury will be preferred * Smart Freshers diligent, hardworking & good at co-ordination can be considered
Education / Preferred Qualification
* Minimum Graduate
Core Competencies
* Strong execution focus, MIS, Attention to detail, Error Free Operations, timely response to queries.
Technical Competencies
* MS Office, Tableau, click view, Internet
Work Relationship
* 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