Job Description

End to end processing of all Inter-Bank deals done in various Platforms & booked in the system,Murex, etc.
Processing of all Dollar/INR deals through the CCIL/RTGS & ensure all cross currency deals are settled through Continuous Linked Settlement(CLS)/SWIFT within scheduled time lines
Manage The Funding requirements for Nostro,CCIL&CLS with accuracy
A mortize foreign exchange swap to generate funds i currency to meet funding requirements
Reconciliation of the Brokerage Bills /CCIL Charge/CLSC harges are tallied with the system and make monthly payments
Work closely with Front Office and other team in properly on boarding of new Nostro accounts (Opening the mirror account, Liaise with a Counter party in
structuring them for the effective FX settlement)
Investigate trade failures and reconcile for back valuation with necessary approvals
Reconcile P&L with Front Office And dealers to eliminate revenue leakage
Responsible for meeting requirements of Concurrent,Internal and Statutory Audits and compliance with RBI reporting such as R Returns (Fortnightly),BAL Statement(Fortnightly)and NOSTRO-VOSTRO Balance Report.
Key Skills: FX Merchant
Interbank
Bullion Ops
Location: Mumbai
Required Experience: 3-8 yrs
Positions: 1
Contact Person: Mamta Chauhan
Email ID: mamta.chauhan@v-konnect.com