Treasury Operations -FIMM

Job Description: The role holder is primarily responsible for handling and execution of Operations of Fixed income and Money Market trade operations. Meeting end to end Unit deliverables and management expectations, in line with internal and external guidelines. Process improvements to bring more efficiency and mitigate risk and ensure adherence to

regulations. Escalations to management for deviations, exceptions.

Ensure that high service quality is delivered to all Customers (External/Internal)

Ensure comprehensive compliance with all regulatory and statutory requirements as relevant for various products and services.

Hands on experience processing Fixed Income & Money Market Deals

Thorough Knowledge of #PD Business, #CSGL & #IPA processing

Well versed with all prevalent #RBI guidelines pertaining to #FIMM Desk

Knowledge of processing of #auctions, #SLR Outright, #Repo, #OMO, #specialrepo etc.

Knowledge of #NSLR Primary and Secondary market operations

Well versed with SLR and #CRR maintenance process

Thorough with the accounting schema of all FIMM products

Ensures that all transactions are processed as per agreed SLAs/approved procedures and guidelines

Ensures nil operational losses/ revenue leakages.

Accepts responsibility and accountability for execution of all operational processes.

Ensures timely review & renewal that all process notes, flowcharts, checklist etc that is referred to by the unit

Reports to the business head on any changes in the process followed or deviation from the standard process & if need be make relevant changes & obtain approvals

Plans & conduct periodic meetings with stake holders & ensure corrective & preventive actions are in place based on the feedback