Job Description

Job Description:

Will be part of the Interbank fx Operations desk

  • Ensure the accuracy of the Fx trades booked by the traders – verification & reconciliation and follow up with trader for changes in case of discrepancy
  • Reporting to CCIL in a timely manner
  • Settlements for all the trades flowing into the system and liaise with local partners including the BU Finance team, the Traders, the counterparties, etc. in case of any discrepancies, thereby ensuring no ledger-breaks post settlement
  • Timely Confirmation/Settlements as per the regulatory cut-offs
  • Be conversant with internal and external policy guidelines relating to products handled, promptly identify deviations and exceptions and resolve/escalate in a timely manner

Requirements:

  • Sincere, bright, committed and keen to take on additional responsibility
  • Ability to communicate one’s point of view
  • Strong PC skills
  • Ability to work against stiff deadlines and manage work pressure
  • Experience in back-office processes relating to FX and / or OTC derivatives would be an advantage