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D

DBS

Analyst, Generalist, Business Management Support, Global Financial Markets

Mumbai2-4 yrsPosted 3 days ago

Skills

TableauAttention to Detail

Job description

Job Purpose: Servicing of IBG & CBG customers for BAU Fx deal bookings, handling daily client reporting in FXCS for IBG & CBG clients and take care of Murex EOD/Recon related operational activities.

Key Accountabilities

Responsible for handling Fx reporting for IBG & CBG clients on daily basis

Quoting and booking Fx cash, spot and forward Fx deals in Murex and confirming them in FXCS

Execute booking, cancellation, rollover and early utilization for clients in Murex

Coordinate with CBG product teams and ensure end to end execution of FCNR trades in Murex & related requirements

Daily P&L reporting. Reconciliation of reporting, position & P&L & Weekly performance reporting

Assist in treasury system development/improvement and testing

Job Duties & responsibilities

Handle client calls – Internal/External

Timely clear Murex reconciliation entries, off market check (OMC) and complete Murex EOD exercise

Clearing of Trade, Cash & CBG reporting for GFM India business

Requirements

Relevant 2-4 year work experience in a Bank Treasury will be preferred

Smart Freshers diligent, hardworking & good at co-ordination can be considered

Education / Preferred Qualification

Minimum Graduate

Core Competencies

Strong execution focus, MIS, Attention to detail, Error Free Operations, timely response to queries.

Technical Competencies

MS Office, Tableau, click view, Internet

Work Relationship

Co-ordination with client & internal stakeholders, good interpersonal relationship with stakeholders.

Location:

Mumbai

Job:

COO Office/Business Mgt & Support

Schedule:

Regular

Employee Status:

Full time

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