Title: Analyst
Requisition ID:
9817
City:
Gurugram
Country/Region:
IN
Job Description
Treasury-Middle Office
- Shift Timings – 6:00pm to 3:30am
- Location - Bangalore
- Designation - Analyst
Key Responsibilities:
- Reconciliation of monthly facility interest invoices, rollovers, and monitor credit account balances
- managing the line of credit
- Collateral management
- Maintenance of Letter of Credit maturity and QE reporting
- Weekly global cash and investment dashboard reporting
- Counterparty exposure reporting
- Validate daily FX rate imports and perform FX KYC
- Trade and transaction input
- Cash Forecasting
- Liquidity Management
- Total return swaps Valuation.
Required Skills:
- General knowledge of fixed income products a plus
- Experience with Treasury Management Workstation i.e.Wall Street Suite product a plus
- Proficient with Microsoft Office Suite, including Excel, Word, Access, and PowerPoint
- meticulous attention to detail and strong organization skills
- excellent written and verbal communication skills
- Ability to prioritize multiple tasks in a fast-paced environment.
- Experience in working capital management & Liquidity Mgt.
- Good understanding of Fund structure.
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Deliver
No | Performance Parameter | Measure |
1 | Process | No. of cases resolved per day, compliance to process and quality standards, meeting process level SLAs, Pulse score, Customer feedback |
2 | Self- Management | Productivity, efficiency, absenteeism, Training Hours, No of technical training completed |