DBS Bank Ltd
Analyst, Generalist, Business Management Support, Global Financial Markets
Be an Early Applicant
Supports global financial markets treasury operations for institutional and corporate banking clients. Responsibilities include booking, confirming, cancelling, rolling over, and reconciling FX transactions in Murex; preparing daily client, position, P&L, and performance reports; completing end-of-day checks; coordinating FCNR trades; responding to stakeholders; and assisting with treasury system development and testing.
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:
MumbaiJob:
COO Office/Business Mgt & SupportSchedule:
RegularEmployee Status:
Full timeDBS Bank Ltd Mumbai, Maharashtra, IND Office
Mumbai, India
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