Job Description

Business FunctionGroup Technology and Operations (T&O) enables and empowers the bank with an efficient, nimble and resilient infrastructure through a strategic focus on productivity, quality & control, technology, people capability and innovation. In Group T&O, we manage the majority of the Bank's operational processes and inspire to delight our business partners through our multiple banking delivery channels.Key RequirementsKey Accountabilities In-depth working knowledge of Treasury Operations Interbank FX and Money Market desk Handling settlement, regulatory reporting's of treasury operations. Timely settlement and confirmation and funds management Daily reconciliation of Nostro/RBI accounts and highlighting and resolving the breaksRequirements Product knowledge of interbank & money market products including Credit Support Annex, London Clearing House Ensuring compliance with regulatory guidelines and internal policies of treasury operations Funding/Liquidity management and various prudential limits monitoring Collaboration with various stakeholders like Dealers, finance, concurrent auditors and internal/external auditors Various regulatory reporting's like BLR,CBWTR,R-return, TDS and RBI Tranche reporting. Required Experience At least 8-10 years of relevant experience in treasury operations Team player and ready to switch between desks to gain overall product and operations knowledge.Education / Preferred Qualifications Graduate in any discipline. Excel knowledge is a mustLocation Mainly at Nariman Point and some days at Vikhroli office which is live BCP site.