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manager- capital market operations in Mumbai

mumbai, maharashtra
Corporate & Commercial Banking
position type
reference number
randstad india
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job description

?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

Client Introduction
?Leading Investment Bank in Mumbai


?"Trade settlements",
"Capital market operations"


?� Processing and Settlements of Capital Markets Transactions
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