Job Purpose: Servicing of IBG & CBG customers for BAU Fx deal bookings, handling daily client reporting in FXCS for IBG & CBG clients and take care of Murex EOD/Recon related operational activities.
Key Accountabilities
- Responsible for handling Fx reporting for IBG & CBG clients on daily basis
- Quoting and booking Fx cash, spot and forward Fx deals in Murex and confirming them in FXCS
- Execute booking, cancellation, rollover and early utilization for clients in Murex
- Coordinate with CBG product teams and ensure end to end execution of FCNR trades in Murex & related requirements
- Daily P&L reporting. Reconciliation of reporting, position & P&L & Weekly performance reporting
- Assist in treasury system development/improvement and testing
Job Duties & responsibilities
- Handle client calls – Internal/External
- Timely clear Murex reconciliation entries, off market check (OMC) and complete Murex EOD exercise
- Clearing of Trade, Cash & CBG reporting for GFM India business
Requirements
- Relevant 2-4 year work experience in a Bank Treasury will be preferred
- Smart Freshers diligent, hardworking & good at co-ordination can be considered
Education / Preferred Qualification
- Minimum Graduate
Core Competencies
Strong execution focus, MIS, Attention to detail, Error Free Operations, timely response to queries.
Technical Competencies
- MS Office, Tableau, click view, Internet
Work Relationship
- Co-ordination with client & internal stakeholders, good interpersonal relationship with stakeholders.
Location:
MumbaiJob:
COO Office/Business Mgt & SupportSchedule:
RegularEmployee Status:
Full timeSkills Required
- Minimum graduate degree
- Relevant 2–4 years of experience in bank treasury operations
- Strong execution focus and attention to detail
- MIS and reporting capabilities
- Ability to perform error-free operations and respond to queries promptly
- MS Office, Tableau, and ClickView proficiency
- Strong coordination and interpersonal relationship skills
What We Do
DBS Bank is a leading financial services group in Asia, headquartered in Singapore. It provides a full range of consumer, SME, and corporate banking services. The bank is recognized for its digital innovation, having been named 'World's Best Digital Bank' and 'World's Best Bank' by various publications. It also operates the DBS Foundation, which supports social enterprises and community initiatives, reflecting its commitment to creating impact beyond traditional banking.
