Job Description

Job Requirements
Job Requirements
Job Title: Senior Analyst- Treasury Operations
Function/ Department: Treasury Operations Wholesale Banking Operations
Job Purpose:
This role entails responsibility for planning, directing and supervising the activities of staff in Wholesale Banking Operations, ensuring compliance with established procedures and guidelines, delivery of quality internal customer service and protection of the Bank from operational risk.
Roles & Responsibilities:

• Deal validation: The candidate will be involved in validation of all derivative products such as all types of option strategies, Interest rate swaps, full currency swaps etc and any new product introduced from time to time. All pre deal requirements need to be verified before processing the transaction. All deal parameters agreed by the front office with the counterparty should be verified before validation
• Settlements: The candidate will be involved in processing of settlements relating to all derivative products. The process involves preparing of settlement advices, getting the cash flows confirmed with the counterparty. The candidate will be responsible for accuracy and ensuring completion of all settlements due for the day in the system
• Deal confirmation: Post validation, the candidate needs to prepare the deal confirmations for all transactions which contains the deal parameters and relevant clauses depending on the type of counterparty. The status of the confirmations are to be updated and monitored in the tracker.
• Reporting: This is a critical and time bound activity to be completed as per the timelines . The candidate needs to ensure accurate reporting from the system or through manual reporting. The status of the reporting needs to be monitored for completion
• Interaction: The candidate should have good communication skills to interact with all stakeholders for daily activities.
• Regulatory &Compliance - The desk works under a highly regulated and closely scrutinized enviroment. The candidate should be well versed with the extant guidelines, associated risk and mitigants.
• Will be involved in testing of system bugs/improvements/enhancements in existing processes, highlight deficiencies and gaps in processes.

Secondary Responsibilities:

• The candidate will be responsible for testing system fixes provided by IT, enhancements etc
• Candidate will have to run the testing of new products/ change in the processes
• Audit- The candidate will be required to provide the data to auditors/ and reply to the queries.

Education Qualification:
Graduation: Bachelor's in engineering / technology / Maths / Commerce / Arts / Science / Biology / Business / Computers / Engineering / Management
Professional Qualification: Charted Accountant (CA)
Experience: 2 to 5 years of total relevant experience in Wholesale Banking Treasury Audit.

Skills Required