Analyst, Generalist, Business Management Support, Global Financial Markets

Job description

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 view, Internet Work Relationship Co-ordination with client & internal stakeholders, good interpersonal relationship with stakeholders.

Location

Mumbai Job: COO Office/Business Mgt & Support Schedule: Regular Employee Status: Full time