Job Description

Business Function
Group 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 Requirements
Key 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 breaks

• 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.

• 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.

• Graduate in any discipline.
• Excel knowledge is a must

• Mainly at Nariman Point and some days at Vikhroli office which is live BCP site.