Job Description
Roles and Responsibilities Responsible for verification of Treasury product documentation (Forwards, Derivatives, Bullion, ISDA etc.)Knowledge of onboarding of clients on treasury systems (Murex, Metagrid etc.)Knowledge of onboarding clients on on online portals of the Bank (FX retail platform etc) after verification of requisite documentation (BR, ASL etc) including invoice generation and processing of GST.Knowledge of core banking system.Ensures all the transactions are processed as per agreed SLA’s and approved procedures, guidelines and SOP.Ensures closure of open items and timely escalations if the same is not getting closed.Responsible for Reconciliation/Monitoring of Internal GL’s.Handling of internal/external stake holders.Related tasks – Desk paper maintenance, filing, retrieving data for audit, audit submissions, handling audit queries.