Posted By
Posted in
Banking & Finance
Job Code
358181
Job title : Capital Markets Operations
Business Line : CMO
Country : India, Mumbai
Product Line : CMO
Department : CMO
Reporting to : Head - CMO
Summary of the position : To provide support services in Capital Markets Operations
Main responsibilities :
- Processing of FX & IRS deals (Vanilla & Structured deals) and reporting to CCIL
- Preparation and follow up of confirmations, and book keeping
- Preparing the payment messages through RTGS & SWIFT on account of derivative/fx/mm deals
- Daily reconciliation Stock reports and reconciliation of suspense Accounts
- Follow up of Unmatched/mismatched confirmations in SWIFT and Back Office systems
- Follow up of outstanding items in reconciliation reports, in Nostro pertaining to CMO
- Monthly Charges to CCIL and Brokerage payments
- Liaison with customers, internal departments and Audit Teams
- Assist in updating and streamlining processes, documentation and systems and giving valuable inputs.
- Knowledge on Monitoring and preparing the Regulatory Returns on Derivatives/ Forex/Money Market
- Should be able to lead a team and work as a team
Organisation chart and line reporting :
Name of the Manager Appraiser : Head of Capital Markets Operations
Number of people to manage : 3 - 4
Activities :
Main duties :
- Processing and Settlements of Capital Markets Transactions
Secondary duties :
- Coordinating with other functional departments and Auditors
Candidate's technical skills : Good knowledge on MS office, Business Objects etc.
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Posted By
Posted in
Banking & Finance
Job Code
358181