manager- capital market operations in Mumbai
Corporate & Commercial Banking
?Processing of FX & IRS deals (Vanilla & Structured deals) and reporting
� Preparation and follow up of confirmations, and book keeping
� Preparing the payment messages through RTGS & SWIFT on account of derivative/fx/mm deals
� Daily reconciliation Stock reports and reconciliation of suspense Accounts
� Follow up of Unmatched/mismatched confirmations in SWIFT and Back Office systems
� Follow up of outstanding items in reconciliation reports, in Nostro pertaining to CMO
� Monthly Charges and Brokerage payments
� Liaison with customers, internal departments and Audit Teams
� Assist in updating and streamlining processes, documentation and systems and giving valuable inputs.
� Knowledge on Monitoring and preparing the Regulatory Returns on Derivatives/ Forex/Money Market
?Team Handling role
?Leading Investment Bank in Mumbai
"Capital market operations"
?� Processing and Settlements of Capital Markets Transactions