Senior Analyst-Treasury Operations

Location

Mumbai | India

Job description

Role/ Job Title: Analyst-Treasury Operations

Function/ Department: Treasury Operations

Job Purpose:

As an Analyst-Treasury Operations within the Wholesale Banking Operations, your role is crucial in ensuring the accuracy and efficiency of various processes within the Treasury Operations department in Mumbai. Your responsibilities cover deal validation, settlements, deal confirmations, reporting, interaction with stakeholders, and adherence to regulatory and compliance standards.

Roles & Responsibilities:

• Deal validation: The candidate will be involved in validation of all derivative products such as all types of option strategies, Interest rate swaps, full currency swaps etc and any new product introduced from time to time. All pre deal requirements need to be verified before processing the transaction. All deal parameters agreed by the front office with the counterparty should be verified before validation.
• Settlements: The candidate will be involved in processing of settlements relating to all derivative products. The process involves preparing of settlement advice, getting the cash flows confirmed with the counterparty. The candidate will be responsible for accuracy and ensuring completion of all settlements due for the day in the system.
• Deal confirmation: Post validation, the candidate needs to prepare the deal confirmations for all transactions which contains the deal parameters and relevant clauses depending on the type of counterparty. The status of the confirmations is to be updated and monitored in the tracker.
• Reporting: This is a critical and time bound activity to be completed as per the timelines. The candidate needs to ensure accurate reporting from the system or through manual reporting. The status of the reporting needs to be monitored for completion.
• Interaction: The candidate should have good communication skills to interact with all stakeholders for daily activities.
• Regulatory &Compliance - The desk works under a highly regulated and closely scrutinized environment.
• The candidate should be well versed with the extant guidelines, associated risk and mitigants.
  Will be involved in testing of system bugs/improvements/enhancements in existing processes, highlight deficiencies and gaps in processes.
• The candidate will be responsible for testing system fixes provided by IT, enhancements etc.
• Audit- The candidate will be required to provide the data to auditors/ and reply to the queries.

Education Qualifications:

Graduation: Any Graduate

Experience: 2 to 5 years in total experience.

Job tags

Salary