Treasury Back Office Operations
Sumitomo Mitsui Banking Corporation · Delhi · onsite · Posted 3d ago
Undisclosed2–5 yrsfulltimeSourced from
About a minute. You'll make an account on the way through.
About this role
Section 1 : Purpose of the position:
This position for Treasury Banking operation requiring performance of all the functions of Treasury related products
Section 2 : Job Responsibilities:
- Ensure timely and accurate validation of FX , Derivative and Fixed income Deals.
- Ensure timely settlement of the Forex and Fixed income deals via Swift ,RTGS , CCIL etc
- Ensure compliance with RBI regulation pertaining to Treasury operation.
- Underlying and confirmation Tracking for the Forex deals and liaising with Customers for resolution of queries .
- Ensure timey reporting to CCIL trade repository for various Treasury products .
- Submission of Internal MIS to Business and relevant stakeholders .
- Complying with Internal Guidelines and procedure .
- Nostro and INR reconciliation.
Section 3 : (a) Knowledge (b) Skills (c) Experience (d) Qualifications
- Understanding of RBI guidelines for Treasury operation
- Proficiency in MS office
- University Graduate/Post Grad with experience in Treasury Operations
Sourced from naukri
Skills
Treasury OperationsFixed IncomeMoney MarketFXTBODerivativesForexTreasury Back Office
About Sumitomo Mitsui Banking Corporation
Sumitomo Mitsui Banking Corporation
Financial Services
316
employees
2001
25 years old
New York
USA
₹19.2L PA avg
Avg at Sumitomo Mitsui Banking Corporation
About
Sumitomo Mitsui Financial Group operates as a major banking entity in Japan, focusing on service integrity and respect in financial solutions across the Americas.
Industries
Financial Services
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