Analyst - Fixed Income Money Market Processing & Settlement - Bank

Analyst - Fixed income Money market processing and settlement - Mumbai

What will you be doing?

- Meet agreed service delivery standards for quality and timeliness for entire MM & Fixed Income operations including Authorization, Confirmations. Settlement, reconciliation & all regulatory and other Monthly & Quarterly reporting's, MI submission.

- Have a strong understanding of regulatory environment & be aware of recent regulatory changes applicable for MM market/Fixed Income and Liquidity. Should have strong understanding of various RBI guidelines, RBI circulars & FIMMDA notifications from time to time.

- Ability to quickly analyze the impact of changes in guidelines, providing business with analysis and impact of changes in guidelines. Working towards implementing the changes in the regulation in your BAU activity.

- To ensure accuracy for all regulatory reporting. Liaise with compliance team for reviewing of regulatory reports on regular basis. Meeting deadline for all regulatory reports.

- Manage RBI annual Inspection, statutory, concurrent and internal audits with the aim of obtaining clean audit reports.

- To participate and contribute in various projects involving Money Market/Fixed Income products, Automation of Liquidity management.

- To manage fixed income product. Understanding of CBRICS/ICCL/FTRAC reporting for NSLR product & NDSOM reporting for SLR product. Fair understanding of regulations relating to Short sale reporting & 11(2)(B). Managing CROMS/Tri-party Repo & LAF/MSF & Corporate Loans & Corporate Bond Repo.

- Meeting deadline for all regulatory reports.

- Ensure efficiency through development and management of controls and procedures and their constant reviews in relation to product delivery and development to confirm treasury operations to both external and internal risk/regulatory guidelines.

- Create strong partnerships with business leaders and other departments. Support business areas in deciphering upcoming regulatory changes, and help them implement appropriate controls to meets these requirements.

What we're looking for :

- Working knowledge of all aspects of India banking sector

- In depth business awareness and specific industry/country/International awareness

- Awareness of legislation affecting the Bank and customers

- Ability to network effectively both internally and externally and maintain/develop relationships with key figures in the business community.

- Likely to have previously undertaken a role in a similar market place for at least 3-4 years

Skills that will help you in the role :

- Minimum qualification a University graduate

- Experience of working in a regulated (banking & financial services) environment

- Knowledge of the Fixed Income & Money Market products, services and policies required to undertake the role