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 Intransit 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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