Associate, Specialist, Treasury Operations, Gen Ops-GFM

DBS Bank

8 - 10 years

20 - 25 Lacs

mumbai

Posted:2 days ago| Platform:

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Skills Required

tds money market regulatory reporting treasury operations reconciliation liquidity management manager technology manager quality control operations monitoring

Work Mode

Work from Office

Job Type

Full Time

Job Description

In-depth working knowledge of Treasury Operations Interbank FX and Money Market desk
Handling settlement, regulatory reporting s of treasury operations.
Timely settlement and confirmation and funds management
Daily reconciliation of Nostro/RBI accounts and highlighting and resolving the breaks

Requirements

Product knowledge of interbank & money market products including Credit Support Annex, London Clearing House
Ensuring compliance with regulatory guidelines and internal policies of treasury operations
Funding/Liquidity management and various prudential limits monitoring
Collaboration with various stakeholders like Dealers, finance, concurrent auditors and internal/external auditors
Various regulatory reporting s like BLR,CBWTR,R-return, TDS and RBI Tranche reporting.

R equired Experience

At least 8-10 years of relevant experience in treasury operations
Team player and ready to switch between desks to gain overall product and operations knowledge.

Education / Preferred Qualifications

Graduate in any discipline.
Excel knowledge is a must

Location

Mainly at Nariman Point and some days at Vikhroli office which is live BCP site.

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