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Title:  Senior Analyst

Requisition ID:  24123
City:  Gurugram
Country/Region:  IN

Job Description

TSY-Middle Office. 
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

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