Profile Name – Back Office: Executive

Scope of Function – This varies depending on the span of control & volumes (work content) across AREs that can be delivered by a person

Hubs Serviced: 1-2

AREs Served: 1-25

Function Responsibilities –

Ensure that assigned tasks are compliant with regulations and internal guidelines/processes/standard operating procedures.Tracking, matching, monitoring, controlling & settlement of FX, Commodity & Money Market transactions conducted by the front office.Provide MIS to the management on Treasury operationsRevaluation of FX & MM transactions & accrued interest calculationsPerform assigned tasks as per the global activity split

Interfaces –

External: Banks representatives, Statutory Auditors and Group companiesInternal: Accounts & Taxation Dept, RIC and other OpCo Representatives

Competencies –

Understanding of markets & products related to FX and commodities and Money Markets, various banking processes & understanding of regulatory aspects.Knowledge of relevant Accounting standards (impacting specific processes) for India and IFRSProficiency in usage of Microsoft Office Suite productsAbility to interact with diverse stakeholders & collaborate to drive results