Managing day to day derivatives operations activity e.g deal validation, regulatory reporting of derivatives deals to
CCIL, preparation of derivatives client confirmations and submitting various MIS to senior management

• Organising internal process audits & process reviews for ensuring strict adherence to process parameters as per the

defined guidelines

• Liasing with various departments like Accounting, Regulatory Compliance , Treasury Technology Groups for

ensuring smooth operations

• Monitoring various activities like settlement of IBG deals, currency wise fund position, back valuation / debt

authority issues, brokerage payment of Forex trades as well as credit & settlement li mits of counterparties

• Monitoring various activities of Nostro Settlements and GL reconciliations with specialist team, chasing all the until to

resolve pending entries.,

• Reporting quarterly and monthly reporting status of GL, Nostro and Settlements recon ciliations to Banks top

management.

• Tracing all the inward SWIFT messages and ensuring timely replies to counterparts and Nostro agent queries
• Liasing with various units of bank to ensure proper funding; reconciling various Nostros and custodian accounts in

different currencies

Experience in banking sector in Backoffice treasury role