Treasury Operations Team Reconciliation @ Career Trakker Hiring

Job Description

#ComeAsYouAre We are "Dil Se Open". Women, LGBTIQIA+, PwD candidates of all ages are encouraged to apply About Treasury Operations Treasury Operations handles all the operational activities for Treasury Products. The department is responsible for smooth functioning of deal acceptance, verification, settlement, accounting valuation, reconciliation and MIS relating to all Treasury Products for Domestic as well as international branches. They are also responsible for payment via RTGS and NEFT as well as custodial services which includes custody settlement, client onboarding and fund accounting. About the Role The official needs to identify of beneficiary details for nostro credits, matching of nostro debits/credits with Mirror credits/debits, routing of swift messages to respective queues (i.e. Branch/TFC),Query Resolution / Follow-up for Unidentified and unreconciled transaction Key Responsibilities Creation of mt199/999/940/799 Query Resolution / Follow-up for Unidentified. and unreconciled transaction. Reconciliation of Nostro and MCGL Reporting of transactions to Regulators (Overseas and Domestic) Preparing confirmations, MIS / Reports. Qualifications Optimal qualification for success on the job is: Graduate/Post-graduate from a recognized institute. CA Preferred 2-5 years of relevant work experience Role Proficiencies For successful execution of the job, the candidate should possess the following: Knowledge of industry and product trends Knowledge of regulatory guidelines and norms Good communication (both verbal and written) skill Ability to handle pressure and meet deadlines Basic Knowledge of Forex - Nostro, Vostro

Employement Category:

Employement Type: Full time
Industry: Banking
Role Category: Sales / BD
Functional Area: Not Applicable
Role/Responsibilies: Treasury Operations Team Reconciliation

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Keyskills:   Verification Settlement Reconciliation MIS RTGS NEFT Custodial services Client onboarding Fund accounting Query resolution Reporting Treasury Products Deal acceptance Accounting valuation Swift messages Reconciliation of Nostro MCGL Preparing confirmations MIS Reports Forex Nostro Forex Vostro