Immediate Joiners - Trade Support(Treasury Team )- Chennai & Mumbai

Kiya.ai

1 - 4 years

0 - 1 Lacs

chennai mumbai (all areas)

Posted:None| Platform:

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Skills Required

capital market trade life cycle treasury fx counterparty risk trade capture stakeholder management

Work Mode

Work from Office

Job Type

Full Time

Job Description

Role & responsibilities

Working as a member of Treasury Team includes trade capture, Matching & settlement of FX trades Money market instruments, Cash accounting & positions, Clean Cash payments & Handling Prefunding FX.
Processing of Treasury transactions on the Treasury platforms within given deadlines
Interact with both internal and external stake holders to resolve Cash & FXMM queries.
Monitoring of transactions to confirm instructions from the client are processed in a timely and accurate manner thus ensuring timely settlement and accounting.
Ensure that all the instructions are processed within client deadlines
Ensure client positions are correct and all transactions are processed.
Query resolution in accordance with time frames set out in Client SLAs
Work with the Custodians and brokers for timely matching and settlement.
Reporting of exceptions in line with internal control and external client requirements.
Resolve failed trade & Cash queries proactively.
Escalating exceptions and failed transaction to appropriate stake holders for early resolution.
Ensure all errors/break down of procedure are documented as per BNP Paribas policy.
Extensive communication with Internal & External parties.
Investigating and resolving custodian exceptions for all 3 product classes.

Preferred candidate profile

Atleast 1-3 years of experience with Investment Banking background for Associate Level-1

- Graduates / Post Graduates (B.Com/MBA)

- Candidates should be willing and flexible to work in any shifts

Thorough understanding of all Capital market, Financial Instruments, Investment baking processes and above average accounting skills

rupali.padme@kiya.ai

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