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Kotak Life Insurance logo

Operations Team Member-TREASURY OPERATIONS-Treasury Operations

1 - 5 years

9 - 13 Lacs

Mumbai

Posted:2 months ago| Platform: Naukri logo

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Skills Required

trade finance regulatory reporting fx trade treasury investment banking customer service written and oral communication banking operations accounting capital market financial services forex derivatives kyc decision making finance

Work Mode

Work from Office

Job Type

Full Time

Job Description


 Please find below the JD : 
  • Processing FX Interbank deals
  • Reporting of deals to CCIL, CLS
  • Confirmation of Bilateral deals with counterparty
  • Settling of deals thru CCIL, CLS
  • Monitoring CCIL limits
  • Regulatory reporting
  • Suggest automation initiatives for Treasury Back office
  • Going thru UAT documents and giving sign off after ensuring that various scenarios have been covered in the UAT

    •  Job : 
  • Should have worked in the Interbank desk
  • Should have handled FX Interbank transcations , merchant transactions and trade finance knowledge would be an added advantage
  • Should be fast and accurate with excellent written and oral communication skills
  • Should be a strong team player and demonstrate excellent team work.
  • High commitment to work
  • Willingness to work late hours /work in staggered working arrangement, in case the same is required.
  • Willingness to learn new system and processes
  • Strong excel skills

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