• Save Job
  • 0 - 3 Years
  • Posted : above 1 month

Job Description:

FX Operations team is responsible for monitoring SSGM daily FX activity, ensuring trades are matched and instructed within market deadlines

Margin call processing - Process daily margin calls daily for all agreed clients, who will include banks and fund clients and both cash and security margin calls
Fails investigation - Checking the cash non-receipt reports and the custody settlement system (MCH) and initiating correspondence with the client
Reporting - Generate a variety of reports, which includes client and internal reporting from an access database and Protocol
Tracking disputes
Static Data
Portfolio reconciliations - Completing any daily or ad hoc manual portfolio reconciliations
Interest Processing - Month end interest statement generation

Profile Summary:

Employment Type : Full Time
Eligibility : Any Graduate
Industry : Banking, Financial Services/Stockbroking
Functional Area : IT Software : Software Products & Services
Role : Software Engineer
Salary : As per Industry Standards
Deadline : 19th Jul 2020

Key Skills:

Would you like to try out these free online tutorials?

People who search this job also searched for the following Keywords

Salary trends based on over 1 crore profiles

View Salaries

All rights reserved © 2020 Wisdom IT Services India Pvt. Ltd DMCA.com Protection Status