officer-operations primary delearship in Mumbai

Mumbai, Maharashtra
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job description

?� Part of a team processing day to day Government Securities and Money Market Transactions forming part of the Bank PD Operations.

� Ensure the accuracy of the trades booked by the traders - verification & reconciliation and follow up with trader for changes in case of discrepancy

� Ensure Settlements for all the trades flowing into the system and liaise with local partners including the Middle Office, the Traders, the counterparties, etc. in case of any discrepancies, thereby ensuring no ledger-breaks post settlement.

� Passing of Settlement Entries

� Timely Confirmation/Settlements as per the regulatory cut-offs

� Maintain strong internal control and productivity standards

� Be conversant with internal and external policy guidelines relating to products handled, promptly identify deviations and exceptions and resolve/escalate in a timely manner.

� Participate in various process/productivity improvement initiatives and new products / system implementations

� Responsible for the analysis and resolution of operations problems and initiatives requiring exception handling

� Evaluate and mitigate operational risk

?MNC Bank wholesale banking operations

Client Introduction
?Leading MNC Bank


?Primary delearshipopeartions, T-Bills, Fixed income, Government Securities ,Money Market


?� Experience in Bank PD Trade Processing. Minimum 4 years of such experience required

� Experience and knowledge of all Bank PD Regulatory Reporting requirements

� Sincere, bright, committed and keen to take on additional responsibility

� Ability to communicate and work in a team

� Strong understanding of accounting principles

� Strong PC skills, notably Microsoft excel. Knowledge of macro programming will be considered an advantage

� Ability to work against stiff deadlines and manage work pressure

� Experience in back-office processes relating to FX and OTC Derivatives products would be an added advantage.
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