Verifier Treasury Operations

Efficient Reconciliation:

• To ensure accurate and in timely reconciliation of FX Position so that any anomaly is identified on timely basis.
• To check and reconcile OPICS /Misys TMU deals and recover differences if any with the customer via branches so as to avoid opportunity loss.

Follow-up & Escalation:

• TO do prompt and effective daily follow up for un-reconciled transactions with respective departments and branches so as to facilitate strong internal controls.

Processing of TMU Deals:

• To process TMU new as well as deals in OPICS for timely and appropriate blotter update.
• To coordinate with branches / TMU for timely closeout and recovery of exchange difference to avoid resultant losses

Confirmation sharing with Branches

• To send TMU forward confirmations to branches for onward communication to customers.

Monitoring of FC Suspense Account

• To monitor and settle suspense transaction of branches so that none of the entries remain unresponded.

Training & Development:- .

• To prepare himself for multi-tasking for cross-functional and well as lateral growth.

Minimum qualifications:

Minimum experience:

• 3 years of overall experience in Banking Operations

Minimum qualifications:

Minimum experience:

• 3 years of overall experience in Banking Operations