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Role Purpose

To ensure timely and accurate processing of Foreign Exchange/ Money Market/ Fixed Income/ Derivatives deals done by Global Markets, India including regulatory and FIM compliance.

Principal Accountabilities:

Impact on the Business

Accurate and timely processing of Foreign Exchange/ Money Market/ Fixed Income/ Derivatives deals done by Front office within appropriate cut off times.Accurate and timely reporting of trades to Trade repositoryMonitoring of Trade Matching PlatformsAccurate processing of Foreign Exchange/ Money Market/ Fixed Income/ Derivatives deals done by Front officeEnsure all confirmations and payments are sent in time Ensure compliance with all regulatory and internal control requirements

Customers / Stakeholders

To provide internal customers with the highest level of service through understanding customer needs and establishing good relationships, with improvement from benchmark by year endSupport new Treasury business initiativesMaintain a high level of control over correspondence both internal and external

Leadership Teamwork

Contribute to sustaining team morale and motivation within the departmentEnsure atmosphere of the team is maintained with open communication amongst the team and with managers

Operational Effectiveness Control

Provide suggestions and assist in streamlining processes and work flows in TRS with a view to reducing manual effort and achieving higher efficiency/accuracy and cost savings Ensure strict cost control discipline