| Designation: |
Senior Officer (C05) |
Reporting to: Head of Treasury Operations
Functional Responsibilities:
- FX processing:
- FX-Check Fx payment and receipt
- FX-Check Reuters conversation
- MM processing:
- MM- Deal booked in e-Dealer matches that with Flexcube
- MM-All checks/ deposit slip completed
- Reporting:
- Daily FCY-LCY Transaction Report
- Deal Delay report
- Daily CRR and SLR
- Daily Cancel/ Reinstate Report
- Negative P&L
- Dealer Limit Report
- Weekly Volume Report
- Corporate check deposits
- Prepare monthly MIS report of Cancel Reinstated deals
Administrative / Managerial Responsibilities:
- Ensuring completeness, accuracy and timeliness in the reporting framework as per regulation.
- Keeping up to date on new developments viz. policies, regulatory changes and building cross functional expertise.
- Driving changes to enhance the efficiency and effectiveness of the processes on an ongoing basis.
- Organizational and coordination skills. Effective Team player.
- A deep understanding and insight on the various systems and their interlink ages.
- Enthusiasm and a strong desire to work in operations.
Skills / Competencies:
- Proficient in Ms Word, Ms Excel and Ms PowerPoint. Experience in MIS /report/systems automation.
- Understanding of core banking accounting practices
- Quantitative and qualitative analytical skills.
- Good written and verbal communication skills.
- Diligent, focused, well organized social, team player, leadership and communication skill, and work well under pressure and challenges.
Qualifications:
- Graduation/post-graduation in Business/Finance from any reputed universities.
- Relevant experience in Banking in the same department.
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