Senior Analyst-Treasury Operations IDFC FIRST Bank

5.0 - 10.0 years

0 Lacs

maharashtra

On-site

The Senior Analyst-Treasury Operations position in the Treasury Backoffice department requires you to be responsible for processing Treasury FX and Merchant transactions, specifically Interbank and Merchant FX transactions. Your role involves scrutinizing these transactions in accordance with regulations and internal SOPs before validation. To excel in this role, you must possess a strong understanding of Forex, regulatory guidelines, relevant clauses in the back paper used for validation, and settlements. Your key responsibilities include: - Validation of various FX products such as CTS, Forwards, Loans, and deposits by verifying pre-deal requirements and deal parameters agreed upon by the front office with the counterparty. - Processing settlements for client transactions, including preparing settlement advice, confirming cash flows with the counterparty, and ensuring accuracy and completion of all settlements for the day. - Preparing deal confirmations post-validation, containing deal parameters and clauses based on the counterparty type, and updating the confirmation status in the tracker. - Ensuring accurate and timely reporting from the system or manual reporting and monitoring the reporting status for completion. - Interacting effectively with stakeholders for daily activities and possessing good communication skills. - Adhering to regulatory guidelines, associated risks, and mitigants in a regulated environment. - Participating in testing system bugs, improvements, enhancements, and highlighting process deficiencies and gaps. - Additional responsibilities include testing IT-provided system fixes and enhancements, supporting audits by providing data and responding to queries, conducting deal-level reconciliations, and interacting with various stakeholders regularly. For this role, you are required to have any graduation degree, an MBA/PGDM or equivalent post-graduation qualification, a CA or equivalent professional certification, and 5-10 years of relevant experience. Good communication skills, clarity of thought process, and the ability to work collaboratively with different stakeholders are essential for success in this position.,

Posted 2 weeks ago

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