WBO:Treasury Operations:Team - SLR/PD/MM

No of VacanciesReports toIs a Team leader?Y/NTeam SizeGradeBusinessCorporate CentreDepartmentWholesale Banking OperationsSub-DepartmentTreasury OperationsLocationCOAbout Treasury OperationsTreasury Operations handles all the operational activities for Treasury Products The department is responsible for smooth functioning of deal acceptance, verification, settlement, accounting valuation, reconciliation and MIS relating to all Treasury Products for Domestic as well as international branches They are also responsible for payment via RTGS and NEFT as well as custodial services which includes custody settlement, client onboarding and fund accountingAbouttheRoleSLR and Money Market desk at Treasury operation provides supports to Treasury for monitoring and acceptance of G-sec deals, settlement and reconciliation of Finacle core GLs and E-kuber, submission of regulatory returns and internal MIS, valuation of portfolio as per regulatory guidelines, monitoring of RBI auction, processing of Money market deals ie Call/Notice/Term money and money market interest reconciliationMonitor flow and sequence of G-sec deals done by Dealer in NDS OM system to Finacle Treasury systemResponsible for the acceptance of G-sec deals in Finacle Treasury systemMonitor short sell and when issued limits for ensuring regulatory and internal complianceUpload daily valuation rates published by FBIL and revaluation of portfolioEnsure all GLs in finacle core are reconciled on daily basisPrepare regulatory returns such as RBS, VFT, PDR II and daily MIS on SLR maintainedMonitor RBI auction and checking whether dealer has fulfilled minimum commitment of bidding Monitoring client bid limitsInform price variance in auction bids and FBIL closing price to dealing roomCo-ordinate with ALM desk for placement/withdrawal of margins with CCIL and exchangesRBI LAF and MSF authorization in E-kuber system of RBI and monitoring borrowing limitsResponsible for submission of data to concurrent, statutory, internal auditors and various stake holdersMonitor ageing report of securities in HFT portfolioScrutinize documents submitted by brokers for empanelmentProcess Money market deals ie Call/Notice/Term moneyQualificationsCA/MBA/CFA1-2 years of relevant work experienceRole ProficienciesFor successful execution of the job, a candidate should possess the following:Knowledge of industry and product trendsKnowledge of regulatory guidelines and normsGood communication (both verbal and written) skillAbility to handle pressure and meet deadlines