Analyst, Generalist, Business Management Support, Global Financial Markets
The interview process has not been published for this job.
The interview process has not been published for this job.
Job Purpose: Servicing of IBG & CBG customers for BAU Fx deal bookings, handling daily client reporting in FXCS for IBG & CBG clients and take care of Murex EOD/Recon related operational activities. Key Accountabilities • Responsible for handling Fx reporting for IBG & CBG clients on daily basis • Quoting and booking Fx cash, spot and forward Fx deals in Murex and confirming them in FXCS • Execute booking, cancellation, rollover and early utilization for clients in Murex • Coordinate with CBG product teams and ensure end to end execution of FCNR trades in Murex & related requirements • Daily P&L reporting. Reconciliation of reporting, position & P&L & Weekly performance reporting • Assist in treasury system development/improvement and testing Job Duties & responsibilities • Handle client calls Internal/External • Timely clear Murex reconciliation entries, off market check (OMC) and complete Murex EOD exercise • Clearing of Trade, Cash & CBG reporting for GFM India business Requirements • Relevant 2-4 year work experience in a Bank Treasury will be preferred • Smart Freshers diligent, hardworking & good at co-ordination can be considered Education / Preferred Qualification • Minimum Graduate Core Competencies • Strong execution focus, MIS, Attention to detail, Error Free Operations, timely response to queries. Technical Competencies • MS Office, Tableau, click
Bank in India
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