Key Responsibilities
- Job involves authorisation and settlement of all transactions processed by Treasury.
– Reporting of all trades to CCIL (Clearing Corporation of India).
- Monitoring the reports and settlement of all trades with CCIL or outside CCIL.
– Reconciliation of Nostro Accounts, Position Accounts, Control Accounts.
– SWIFT , RTGS operations related to Treasury trades settlements.
– MIS Reports to Treasury Dealing Desk, Head Office and RBI.
– Liasoning with Auditors
- Job involves authorisation and settlement of all transactions processed by Treasury.
– Reporting of all trades to CCIL (Clearing Corporation of India).
- Monitoring the reports and settlement of all trades with CCIL or outside CCIL.
– Reconciliation of Nostro Accounts, Position Accounts, Control Accounts.
– SWIFT , RTGS operations related to Treasury trades settlements.
– MIS Reports to Treasury Dealing Desk, Head Office and RBI.
– Liasoning with Auditors
Qualification: Graduates
Experience: 3 to 6 Years
Location: Mumbai
Industry: Banking / Financial Services / Broking
Company Profile
Ratnakar Bank, a private sector bank, has embarked on an aggressive transformation plan that envisages a manifold growth of the organisation in terms of size, geographic reach and business depth.
Ratnakar Bank, a private sector bank, has embarked on an aggressive transformation plan that envisages a manifold growth of the organisation in terms of size, geographic reach and business depth.
Find more details on Ratnakar Bank Vacancy for Treasury Operations
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