Treasury Role - Back Office - BFSI

Treasury _ Back Office _ BFSI _ CA / MBA-Finance

- Processing/Authorization of FIMM transactions on a day to day basis within prescribed timelines & adhering to internal & external guidelines.

- Ensure comprehensive compliance with all regulatory and statutory requirements as relevant for various product and services.

- Ensure no operational errors and settle transactions only after proper due diligence.

Support internal stake holders:

Front Office on implementation of new products and processes and in any other queries.

- Market Risk on policy changes (Investment & derivative) and its implementation.

- FINCON on queries related to financial data and regulatory returns input.

- Product team to ensure a highly efficient & error-free processing.

- Monitor Office accounts and GLs on a regular basis.

- Reconciliation of respective product related accounts and GLs

- Attend to any audit findings and provide resolution to the same

- Process Improvement & Automation

- Participate and Engage in projects in the areas such as automation, process improvements, cycle time reduction, superior service delivery, transaction processing, cost reduction

Desired Candidate Profile :

- Knowledge of Treasury Products with in depth understanding of Fixed Income and Money market (FIMM) Products like - SLR (G-Secs, SDLs,T-Bills, Cash Management bills etc.),

- Call/Notice/Term Money, Certificate of deposits, Commercial Paper, Debt issuances, Corporate Bonds, Mutual Funds, Equity, Tri-Party Repo, Market Repo and Fund Management.

- Knowledge of internal and external guidelines related to FIMM, complete understanding of RBI circulars and other quasi regulatory agencies like CCIL, Exchanges, NSDL etc.

- Knowledge of various platforms/utilities/applications

- NDS-OM,NDS-Call,

- CROMS,TREPS,RTGS,E-Kuber, FTRAC, Exchange applications

- Knowledge of active software used for day to day transaction processing i.e. Murex or other equivalent system, FCR, RTGS, etc is preferable

- Excellence in Excel