Processor ( Fixed Income Money Market )

Yes Bank

5 - 10 years

3 - 6 Lacs

Mumbai Suburban Mumbai (All Areas)

Posted:8 hours ago| Platform:

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Skills Required

Fixed Income Derivatives Financial Markets Money Market Derivatives Equity Derivatives

Work Mode

Work from Office

Job Type

Full Time

Job Description

Processor (Fixed Income Money Market)

Financial Markets Operations

(Responsibilities)

Provide a vital service to the Front Office by ensuring that all funds flow in a timely and accurate manner and that all the necessary documentation is completed.
To ensure that trades are confirmed and settled appropriately in accordance with best market practice recommendations.
Judicious settlement of Treasury Bills and Bonds via the Scripless Securities Settlement System (S4) platform and Q-ex platform
Daily preparation of Maturity Profile i.e. Takings/Placements with Banks/Discount Houses-Unsecured, OBB Takings/Placements, to enable swift rendition of monthly reports to FINCON
Reconciliation of Treasury Bills and Bond portfolio on Finacle Treasury to DEPOx/CSCS
Interface with the Central Bank of Nigeria
(“CBN”),
FMDQ. CSCS and all other counter parties on matters relating to Bonds & TBILLS
Processing of coupon payment for both the bank and customers
Monitoring the authenticity of the accounting entries passed by Finacle Treasury
Thorough preparation of Bond Analysis report to stakeholders on a daily basis.

Minimum Year of Experience Required

3-8 years of experience in Trade Functions

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