Associate, Specialist, Treasury Operations, Gen Ops-GFM, Technology and Operations na DBS Bank
DBS Bank · Mumbai, Índia · Onsite
- Professional
- Escritório em Mumbai
Business Function
Group Technology and Operations (T&O) enables and empowers the bank with an efficient, nimble and resilient infrastructure through a strategic focus on productivity, quality & control, technology, people capability and innovation. In Group T&O, we manage the majority of the Bank's operational processes and inspire to delight our business partners through our multiple banking delivery channels.
Key Requirements
Key Accountabilities
- In-depth working knowledge of Treasury Operations Interbank FX and Money Market desk
- Handling settlement, regulatory reporting’s of treasury operations.
- Timely settlement and confirmation and funds management
- Daily reconciliation of Nostro/RBI accounts and highlighting and resolving the breaks
Requirements
- Product knowledge of interbank & money market products including Credit Support Annex, London Clearing House
- Ensuring compliance with regulatory guidelines and internal policies of treasury operations
- Funding/Liquidity management and various prudential limits monitoring
- Collaboration with various stakeholders like Dealers, finance, concurrent auditors and internal/external auditors
- Various regulatory reporting’s like BLR,CBWTR,R-return, TDS and RBI Tranche reporting.
Required Experience
- At least 8-10 years of relevant experience in treasury operations
- Team player and ready to switch between desks to gain overall product and operations knowledge.
Education / Preferred Qualifications
- Graduate in any discipline.
- Excel knowledge is a must
Location
- Mainly at Nariman Point and some days at Vikhroli office which is live BCP site.