Deputy Manager, Manager

Role & responsibilities

FX Deal Reporting:

• Perform registration of new FX clients on CCIL portal and daily reporting of FX deals, ensuring accurate and timely submissions.
• Reconcile FX trades between CCIL and back-office systems, resolving exceptions promptly.
• Generate and distribute regulatory, compliance, and internal reports related to FX deals.

Static Data Management :

• Update and maintain static data in the Calypso system, including counterparties, settlement instructions, and Investment instruments.
• Conduct validations to ensure data integrity and accuracy.
• Liaise with internal desks and IT support to resolve static data discrepancies.

Stakeholder Management:

• Collaborate with teams across derivatives, fixed income, forex, and ALM desks to ensure smooth operational workflows.
• Act as a point of contact for any queries related to Calypso static data and FX deal reporting.
• Knowledge of Regulatory reporting prescribed by FEDAI/ RBI /other regulatory bodies and comply to any changes from time to time.