Branch Operations Analyst

In Scope of Position based Promotions (INTERNAL only)

Job Title: Branch Operations Analyst

Corporate Title: Associate

Location: Mumbai, India

Role Description

• The Branch Operations Analyst is responsible for ensuring timely, complete and accurate processing of relevant information, including performing all relevant controls within own area of responsibility. They undertake time critical, complex or regulated tasks and must ensure the timely escalation of operational, regulatory and other risks to the line manager and functional leads as appropriate.
• The Branch Operations Analyst may also be responsible for building and managing relationships with the front office and other internal and external parties at an appropriate level, in particular around the more time critical, complex or regulated tasks.

Your key responsibilities

• Identifying the breaks between NOP cash and balance sheet gap and raising the same to the respective stakeholders for resolution.
• Computingdaily overnight net open position of the Bank which is a regulatory requirement.
• Preparing regulatory returns such as RBS, Interbank Limit monitoring
• Performing weekly upload of interest realized in 6 subsystems into RMS known as DW uploads.
• Performing the FOBO recon for BFX16 uploads to identify any breaks that would need to be adjusted in NOP.
• End to end Brokerage related activities for FX, IRS, Options products (including Brokerage empanelment, Brokerage reconciliation & raising of the POs)
• Verification of Underlying Documents including updation of the same in the FX Docs Workflow
• Verification of Incoming confirmations including performing signature verification for all products before updation.
• Attending regional control and PRB calls
• Facing of all Auditors incl external regulatory, statutory, Group Audit etc.
• Implementation of regulatory changes and new product release.

Your skills and experience

• At least 6+ years of market experience or knowledge of Foreign Exchange Derivative Regulatory reporting & Documentation
• Bachelors or Masters in Commerce and Finance. MBA in Finance or related field or an advanced degree or relevant certifications is a plus.
• Good understanding of FX and Derivatives products.
• Strong oral and written communication skills and presentation ability with attention to detail.
• Experience in conducting and driving meetings with senior stakeholders.
• Good problem-solving instincts and strong analytical skills
• Experience in Advanced Excel, added advantage to languages such asSQL, Python, Pentaho etc