Treasury Operations:Team - Forex

About the role

The department is responsible for smooth functioning of deal acceptance, verification, settlement, accounting valuation, reconciliation and MIS relating to all Treasury Products for Domestic as well as international branches. They are also responsible for payment via RTGS and NEFT as well as custodial services which includes custody settlement, client onboarding and fund accounting.

What you'll do

• Responsible for smooth functioning of deal acceptance, verification, settlement, accounting valuation
• Responsible for payment via RTGS and NEFT as well as custodial services which includes custody settlement, client onboarding and fund accounting
• Responsible for the settlement of Vostro Deals and preparation of RBI return
• Responsible for reconciliation of transaction inputted by Front Office and responded by Trade Finance Centre
• Responsible for Forex Valuation and MIS Reporting.�

What you need

• 7–9 yrs of experience
• Treasury
• Reconciliation
• MIS reporting
• Valuation
• Reporting
• Accounting
• Any graduate

Good to have

• General ledger
• Swift