Analyst, Generalist, Business Management Support, Global Financial Markets

Full-time

DBS Bank Ltd

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:
Mumbai
Job:
COO Office/Business Mgt & Support
Schedule:
Regular
Employee Status:
Full time

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Vacancy posted 7 days ago

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