Deputy Manager Treasury Operations
Published date: 2024/01/10
- Location: Chennai, Tamil Nadu, India
Summary:
We are seeking a knowledgeable and experienced Forex Officer to join our Backoffice team and handle foreign exchange (FX / Derivatives) operations. As a Forex Officer, you will be responsible for settlements and managing day-to-day FX and/or Derivatives transactions and ensuring compliance with regulatory requirements.
Responsibilities:
- Execution, Settlement and reconcilation of foreign exchange transactions based on market trades, ensuring accuracy and timely completion.
- Maintain records of all FX / Derivatives activities, including transaction reports, financial statements, and regulatory filings.
- Coordinate with internal as well as external stakeholders such as banks, brokers, and regulatory bodies to facilitate smooth transaction processing and compliance.
- Handle documentation, broker invoices and other relevant FX / Derivatives -related paperwork as necessary.
- Stay updated on RBI (Reserve Bank of India), FIMMDA, FEDAI guidelines, regulations, and any other relevant industry developments pertaining to Indian domestic FX / Derivatives operations.
- Provide assistance and guidance to other team members on FX / Derivatives -related matters, fostering a collaborative work environment.
- Participate in the development and enhancement of internal processes and systems to improve operational efficiency and accuracy.
- periodic reviews of FX / Derivatives operations to ensure adherence to internal policies and regulatory requirements.
Requirements:
- Bachelor's degree with minimum 3-5 years of experience in forex/ Derivatives backoffice operations
- In-depth knowledge of Indian banking regulations, RBI guidelines, and compliance related to foreign exchange operations.
- Familiarity with various FX / Derivatives products and derivative instruments such as forwards, swaps, options, and futures.
- Strong analytical skills and ability to interpret market data to make informed decisions.
- Excellent communication and interpersonal skills to effectively collaborate with internal and external stakeholders.
- Detail-oriented with a high level of accuracy and ability to work under pressure to meet deadlines.
- Proactive, self-motivated, and able to work independently as well as part of a team.
Joining our organization as a Foreign Exchange Officer presents an exciting opportunity to contribute to the growth and success of your career
We are seeking a knowledgeable and experienced Forex Officer to join our Backoffice team and handle foreign exchange (FX / Derivatives) operations. As a Forex Officer, you will be responsible for settlements and managing day-to-day FX and/or Derivatives transactions and ensuring compliance with regulatory requirements.
Responsibilities:
- Execution, Settlement and reconcilation of foreign exchange transactions based on market trades, ensuring accuracy and timely completion.
- Maintain records of all FX / Derivatives activities, including transaction reports, financial statements, and regulatory filings.
- Coordinate with internal as well as external stakeholders such as banks, brokers, and regulatory bodies to facilitate smooth transaction processing and compliance.
- Handle documentation, broker invoices and other relevant FX / Derivatives -related paperwork as necessary.
- Stay updated on RBI (Reserve Bank of India), FIMMDA, FEDAI guidelines, regulations, and any other relevant industry developments pertaining to Indian domestic FX / Derivatives operations.
- Provide assistance and guidance to other team members on FX / Derivatives -related matters, fostering a collaborative work environment.
- Participate in the development and enhancement of internal processes and systems to improve operational efficiency and accuracy.
- periodic reviews of FX / Derivatives operations to ensure adherence to internal policies and regulatory requirements.
Requirements:
- Bachelor's degree with minimum 3-5 years of experience in forex/ Derivatives backoffice operations
- In-depth knowledge of Indian banking regulations, RBI guidelines, and compliance related to foreign exchange operations.
- Familiarity with various FX / Derivatives products and derivative instruments such as forwards, swaps, options, and futures.
- Strong analytical skills and ability to interpret market data to make informed decisions.
- Excellent communication and interpersonal skills to effectively collaborate with internal and external stakeholders.
- Detail-oriented with a high level of accuracy and ability to work under pressure to meet deadlines.
- Proactive, self-motivated, and able to work independently as well as part of a team.
Joining our organization as a Foreign Exchange Officer presents an exciting opportunity to contribute to the growth and success of your career
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