Job Description :

Team member for Treasury Back Office with primary role of transaction / trades processing - validations &
settlements, end to end accounting of Fixed Income and Money Market products / desk, Reconciliations,
examining and responding to internal/external stakeholder's queries etc in line with internal and external
guidelines.
Core
Responsibilities
JOB description and Key responsibilities
Processing/Authorization of FIMM transactions on a day to day basis within prescribed
timelines & adhering to internal & external guidelines.
Ensure comprehensive compliance with all regulatory and statutory requirements as
relevant for various product and services.
Ensure no operational errors and settle transactions only after proper due diligence.
Generate and publish all process related MIS as per agreed timelines.
Ensures adherence to quality standards in transaction processing and identifies
opportunities for improvement in routine course of work
Support internal stake holders:
o Front Office on implementation of new products and processes and in any other
queries.
o Market Risk on policy changes (Investment & derivative) and it's
implementation.
o FINCON on queries related to financial data and regulatory returns input.
o Product team to ensure a highly efficient & error-free processing.
Risk and Internal Control

Responsibilities:

Monitor Office accounts and GLs on a regular basis.
Reconciliation of respective product related accounts and GLs
Audit & Compliance
Attend to any audit findings and provide resolution to the same
Process Improvement & Automation
Participate and Engage in projects in the areas such as automation, process improvements,
cycle time reduction, superior service delivery, transaction processing, cost reduction
Play an active role in new processes and systems roll out.
Technical
Competencies
Knowledge of Treasury Products with in depth understanding of Fixed Income and Money
market (FIMM) Products like SLR (G-Secs, SDLs,T-Bills, Cash Management bills etc.),
Call/Notice/Term Money, Certificate of deposits, Commercial Paper, Debt issuances ,
Corporate Bonds, Mutual Funds, Equity, Tri-Party Repo, Market Repo and Fund
Management.
Knowledge of internal and external guidelines related to FIMM, complete understanding
of RBI circulars and other quasi regulatory agencies like CCIL, Exchanges, NSDL etc.
Knowledge of various platforms/utilities/applications NDS-OM,NDS-Call,
CROMS,TREPS,RTGS,E-Kuber, FTRAC, Exchange applications
Knowledge of active software used for day to day transaction processing i.e. Murex or other
equivalent system, FCR, RTGS, etc is preferable
Excellence inExcel

Qualifications :

Graduate/ Post Graduate
Preferred
Professional
Certifications
CA/MBA (Finance) / CFA / FRM
Years of
Experience
3-8 years of experience
Nature of
Experience
Handling treasury products and having understanding of regulatory guidelines.
Hands on experience in processing, settlement, accounting and reconciliation of treasury
products.
Handling product related audits (internal and external).
Experience of implementing new products in system automation.

Job Description :

Team member for Treasury Back Office with primary role of transaction / trades processing - validations &
settlements, end to end accounting of Fixed Income and Money Market products / desk, Reconciliations,
examining and respondin

Experience: 3.00-8.00 Years