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Banking Assistant

13.00 to 23.00 Years   Gurugram   19 Jul, 2023
RAMA TECHNICAL CONSULTANTS
Job LocationGurugram
EducationNot Mentioned
SalaryNot Disclosed
IndustryBanking / Financial Services
Functional AreaBack Office OperationsFinance / Accounts / Tax
EmploymentTypeFull-time

Job Description

    Functions as a subject matter expert on deposit operations processes, relevant deposit regulations, legal requirements, and deposit operations processing systemsProduce and deliver all daily/weekly/monthly reports to CMU Fail, In-transit, Collateral Position, Cash Position, Open Interest, Orphaned, FOBO control reportsComplete FOBO and Interest FOBO reconciliation, collecting approvals for invalid breaksDeliver and report on Intercompany balances and margin levelsProduce and deliver critical Global MI reports Nostro, Depot, FOBO and Interest FOBOSend and respond to queries from analysts and managementPossibilities of taking part in many internal and external trainingsSupervision of daily processingOversight of open payables/receivablesRegular price update in internal databases- price update, deletion or correction in various applications

Keyskills :
banking managementtreasury managementcash management

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