Senior Process Associate

Role: Process Associate / Senior Process Associate

Experience: 2-6 Years

Location: Chennai

Job Description: 

Product fulfilment - Regulatory Onboarding/offboarding - Establishing and maintaining customer data (Reference Data Management) in product systems, Maintaining up-to-date regulatory details. Managing the onboarding and offboarding of CIS keys across various products, including Financial Markets (FM), Global Transaction Services (GTS), and Corporate Banking (CB).

FXMM Confirmations & Investigations - Swift confirmation (incoming and outgoing) matching in system for treasury products., investigation and processing of FX and Treasury products in the system.

Nostro Vostro Reconciliations & Investigations - reconciling the incoming and outgoing funds/transactions in nostro and vostro account, matching and investigation of breaks in reconciliation tool for nostro account.

Collateral Management - monitoring and issuing margin calls basis margin requirement for the collateral. portfolio valuation skills