Job Description

Sumitomo Mitsui Banking Corporation Ensure timely and accurate validation of FX , Derivative and Fixed income Deals. Ensure timely settlement of the Forex and Fixed income deals via Swift ,RTGS , CCIL etc Ensure compliance with RBI regulation pertaining to Treasury operation. Underlying and confirmation Tracking for the Forex deals and liaising with Customers for resolution of queries . Ensure timey reporting to CCIL trade repository for various Treasury products . Submission of Internal MIS to Business and relevant stakeholders . Complying with Internal Guidelines and procedure . Nostro and INR reconciliation. Understanding of RBI guidelines for Treasury operation Proficiency in MS office University Graduate/Post Grad 7 -10 years’ experience in Treasury Operations