Branch Operations Analyst - NCT

Job Summary

• Job Title: Branch Operations Analyst - NCT
• Trade Settlement and Confirmation Operation (TSCO).
• Location: Mumbai, India

Role Description

• Being part of TDI TSCO Branch Operations as it being a dynamic, multi-faceted division that partners with key stake holders like Biz, Finance, Compliance, Technology all assigned activities are performed in an accurate and timely manner.
• Trade reporting and settlements are accurately managed and reconciled where issues are escalated for oversight. Internal regulatory reporting deadlines are met within prescribed timelines.

Responsibilities

• Good understating of forex trades i. e. cash, tom, spot, forward, swaps.
• Processing and verification of Fx-Corporate trades.
• Ensuring all settlements processes are adhered to as per the regulatory guidelines Bank s KOP.
• Monitor report all trade settlements obligations as per the regulatory internal cut-offs by reviewing reports published off the regulatory.
• Reporting Fx-Corporate trades to CCIL (CCP).
• Cash Flow settlement based on Contracted Exposure or Anticipated Exposure as underlying.
• Prepare regulatory returns as per prescribed format with applying intelligence where required.
• Assist in handling Internal Audit queries, as delegated.
• Connect with stakeholders such as Business, Finance, Tax, Accounts payable as and when required.
• Repairing payment messages flown from Core Banking System (CBS) in IDMS EFT Queue.
• Preparing and Submitting Regulatory Returns related to FX data.

Experience

• Minimum Qualifications - Bachelor s or Master s Degree from recognized university.
• Minimum 2-3 years of experience in Fx-Corporate Operations.

Skills

• Proficiency in Microsoft - MS Office.
• Good verbal and written communication skills and a team player.
• Ability to take initiative and coordinate with all stakeholders (Business, Internal stake holders Regional teams).
• Problem solving attitude and resolving conflicting situations.
• Ability to adhere to tight deadlines and accuracy in pressure situations.
• A customer and service orientation to ensure that outcomes are achieved in line with the organization s values.

Proven ability to leverage AI tools to enhance productivity, optimise workflows to solve business problems, while applying critical judgment to ensure responsible and ethical use of data and AI outputs.

Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.