Analyst, Generalist, Business Management Support, Global Financial Markets
DBS Bank, Australia Branch · lvbank.com
MumbaiOn-siteEntry level2–4 yrs
Straight from the company’s own careers site.
The job in short
FX deal booking, client FX reporting and Murex back-office operations for a bank treasury.
Tableau
Details
- Found
- 21 d ago · posted 2026-10-09
- Location
- Mumbai
Full description
Job Purpose: Servicing of IBG & CBG customers for BAU Fx deal bookings, handling daily client reporting in FXCS for IBG & CBG clients and take care of Murex EOD/Recon related operational activities.
Key Accountabilities
• Responsible for handling Fx reporting for IBG & CBG clients on daily basis
• Quoting and booking Fx cash, spot and forward Fx deals in Murex and confirming them in FXCS
• Execute booking, cancellation, rollover and early utilization for clients in Murex
• Coordinate with CBG product teams and ensure end to end execution of FCNR trades in Murex & related requirements
• Daily P&L reporting. Reconciliation of reporting, position & P&L & Weekly performance reporting
• Assist in treasury system development/improvement and testing
Job Duties & responsibilities
• Handle client calls – Internal/External
• Timely clear Murex reconciliation entries, off market check (OMC) and complete Murex EOD exercise
• Clearing of Trade, Cash & CBG reporting for GFM India business
Requirements
• Relevant 2-4 year work experience in a Bank Treasury will be preferred
• Smart Freshers diligent, hardworking & good at co-ordination can be considered
Education / Preferred Qualification
• Minimum Graduate
Core Competencies
•
Strong execution focus, MIS, Attention to detail, Error Free Operations, timely response to queries.
Technical Competencies
• MS Office, Tableau, click view, Internet
Work Relationship
• Co-ordination with client & internal stakeholders, good interpersonal relationship with stakeholders.
Location:
Mumbai
Job:
COO Office/Business Mgt & Support
Schedule:
Regular
Employee Status:
Full time
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