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
• 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