AVP-treasury operation

We are seeking an AVP-treasury operation to ensure timely and accurate validation of FX, Derivative, and Fixed income Deals. The successful candidate will also be responsible for ensuring compliance with RBI regulations and providing timely reporting to CCIL trade repository.

Requirements

• Ensure timely and accurate validation of FX, Derivative, and Fixed income Deals.
• Ensure timely settlement of the Forex and Fixed income deals via Swift, RTGS, CCIL, etc.
• Ensure compliance with RBI regulation pertaining to Treasury operation.
• Underlying and confirmation Tracking for the Forex deals and liaising with Customers for resolution of queries.
• Ensure timely reporting to CCIL trade repository for various Treasury products.
• Submission of Internal MIS to Business and relevant stakeholders.
• Complying with Internal Guidelines and procedure.
• Nostro and INR reconciliation.
• Understanding of RBI guidelines for Treasury operation.
• Proficiency in MS office.
• University Graduate/Post Grad
• 7-10 years’ experience in Treasury Operations