Capital Markets Operations Role - Bank

Capital Markets Operations

- Processing and settlements of FX, MM, Derivative deals (Inter-Bank/ Corporate)

- Awareness and monitoring of Regulatory requirements (CRR & SLR)

- Knowledge on Listed Derivatives (Currency and Interest Rates)

- Checking of documents received from counter-parties / brokers including confirmation matching

- Follow-up and Book keeping of documents (Underlying/Confirmations/BRs)

- Daily liquidity management in coordination with Front office

- Close monitoring of outstanding items in Local/Foreign Nostro accounts.

- Liaison with clients and internal departments and Audit

- Reconciliation of Bank's FX Position

- Reconciliation of FX suspense accounts and follow up on outstanding entries.

- Knowledge on regulatory reports and time lines.