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Senior Analyst - FX Investigations

Mumbai, MH
Job Code:
  • Banking & Finance
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Job Details

Key AccountabilitiesEnsure non-receipt of funds are promptly followed up and resolvedEnsure matching of accounting entries versus nostro statements in the reconciliation systemFacilitate resolution of aged breaksProvide good customer service and communicate with clients, trade support or front office and respond promptly to queries. Queries should be resolved in a timely manner, assisting areas of the bank/or clientsTo ensure accurate and timely resolution of FX, MM and NDF trade breaksProvide ad hoc information to key stakeholders within agreed timescalesResponsible for the day to day management, investigation and resolution of discrepancies in relation to a variety of FX productsExercising good judgement skills to make the necessary decisions to address client queries and ensure all high-priority queries are escalated to the management promptlyRoot cause analysis and escalation are required to manage control within our businessDaily reconciliations need to be completed between key FOBO systems, analysing and de-escalating any false breaks; according to the procedures laid-out for each processClearance of breaks on key trade integrity reconciliationsAnalysts are expected to escalate issues to management as they ariseContribution to process improvement and understanding logic/completeness of controls is expectedDaily production of key metrics for Global Rates Operations; covering all KRIs (Key Risk Indicators), such as aged breaks on FOBO (Front Office versus Back Office) reconciliationsDaily Reporting showcases the importance of the controls we perform and provides a performance indicator/health check as to the control environmentAnalysts need to both understand the metrics and question the respective numbers prior to communication being delivered
Additional Degree: BA (Arts) | B.Com. (Commerce) | B.Pharm. (Pharmacy) | B.Plan. (Planning) | B.Sc. (Science) | BBA/ BBM/ BBS | BCA (Computer Application) | Diploma-Other Diploma | B.Ed. (Education) | BHM (Hotel Management)

Experience: 4-7


Credit Control & Collections | Finance/Budgeting | Financial Analysis
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