Banking Assistant
Published date: 2024/01/10
- Location: Bengaluru , Karnataka, India
Functions as a subject matter expert on deposit operations processes, relevant deposit regulations, legal requirements, and deposit operations processing systems
Produce and deliver all daily/weekly/monthly reports to CMU Fail, In-transit, Collateral Position, Cash Position, Open Interest, Orphaned, FOBO control reports
Complete FOBO and Interest FOBO reconciliation, collecting approvals for invalid breaks
Deliver and report on Intercompany balances and margin levels
Produce and deliver critical Global MI reports Nostro, Depot, FOBO and Interest FOBO
Send and respond to queries from analysts and management
Possibilities of taking part in many internal and external trainings
Supervision of daily processing
Oversight of open payables/receivables
Regular price update in internal databases- price update, deletion or correction in various applications.
Produce and deliver all daily/weekly/monthly reports to CMU Fail, In-transit, Collateral Position, Cash Position, Open Interest, Orphaned, FOBO control reports
Complete FOBO and Interest FOBO reconciliation, collecting approvals for invalid breaks
Deliver and report on Intercompany balances and margin levels
Produce and deliver critical Global MI reports Nostro, Depot, FOBO and Interest FOBO
Send and respond to queries from analysts and management
Possibilities of taking part in many internal and external trainings
Supervision of daily processing
Oversight of open payables/receivables
Regular price update in internal databases- price update, deletion or correction in various applications.
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