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Senior Analyst

8 - 12 years

10 - 14 Lacs

Gurgaon

Posted:3 months ago| Platform: Naukri logo

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Skills Required

workstation microsoft office suite process compliance fixed income treasury management financial analysis collateral management project management forecasting investment banking capital market valuation trade kyc treasury microsoft windows

Work Mode

Work from Office

Job Type

Full Time

Job Description

About The Role : TSY-Middle Office. Key Responsibilities: — Reconciliation of monthly facility interest invoices, rollovers, and monitor credit account balances — managing the line of credit — Collateral management — Maintenance of Letter of Credit maturity and QE reporting — Weekly global cash and investment dashboard reporting — Counterparty exposure reporting — Validate daily FX rate imports and perform FX KYC — Trade and transaction input — Cash Forecasting — Liquidity Management — Total return swaps Valuation. — Required Skills: — General knowledge of fixed income products a plus — Experience with Treasury Management Workstation i.e.Wall Street Suite product a plus — Proficient with Microsoft Office Suite, including Excel, Word, Access, and PowerPoint — meticulous attention to detail and strong organization skills — excellent written and verbal communication skills — Ability to prioritize multiple tasks in a fast-paced environment. — Experience in working capital management & Liquidity Mgt. — Good understanding of Fund structure. Deliver NoPerformance ParameterMeasure1ProcessNo. of cases resolved per day, compliance to process and quality standards, meeting process level SLAs, Pulse score, Customer feedback2Self- ManagementProductivity, efficiency, absenteeism, Training Hours, No of technical training completed

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