Job Title - Specialist - Treasury Operations

Business Unit - Operations

Function Unit - Wholesale Banking Operations

Location - Mumbai

Qualification - Post Graduate finance, B.com, MBA Finance

'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.

• Document Scrutiny- The candidate will be required to validate all the documents coming to Treasury as back paper to the Fx and Derivate deals. These documents will entail, the Board Resolutions, Partnership Letters, ISDA and other onboarding documents.
• UL validation- All the Forex and Derivative deals of the clients are backed by underlying documents. These documents can be in form of Invoices, agreements, LC's etc. The candidate will need to validate these documents and should have proper understanding of various clauses incorporated therein.
• Calculation of gains to be passed to the clients on cancellation of transactions under anticipated exposure and validation of documents required to pass on such gains.
• Should work towards improvements/enhancements in existing processes, highlight deficiencies and close gaps in processes
  
  

'MIS- The candidate will be responsible for circulating the MIS related to pending documents/ UL etc to various stakeholders on regular basis.

Audit- The candidate will be required to provide the data to auditors/ and reply to the queries. ]]>