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Operations Team Member-TREASURY OPERATIONS-Treasury Operations

Operations Team Member-TREASURY OPERATIONS-Treasury Operations

Kotak Mahindra BankINDIA
30+ days ago
Job description

Please find below the JD :

  • Processing FX Interbank deals
  • Reporting of deals to CCIL, CLS
  • Confirmation of Bilateral deals with counterparty
  • Settling of deals thru CCIL, CLS
  • Monitoring CCIL limits
  • Regulatory reporting
  • Suggest automation initiatives for Treasury Back office
  • Going thru UAT documents and giving sign off after ensuring that various scenarios have been covered in the UAT

Job Requirements :

  • Should have worked in the Interbank desk
  • Should have handled FX Interbank transactions, merchant transactions and trade finance knowledge would be an added advantage
  • Should be fast and accurate with excellent written and oral communication skills
  • Should be a strong team player and demonstrate excellent teamwork.
  • High commitment to work
  • Willingness to work late hours / work in staggered working arrangement, in case the same is required.
  • Willingness to learn new systems and processes
  • Strong excel skills

    • Locations - Mumbai, Maharashtra, India

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    Operation • INDIA