Treasury Ops - Transition role

Jaipur, India
Competitive salary
16 Sep 2020
17 Sep 2020
Job role
Treasury Ops - Transition role

Job ID:R0089432

Listed: 2020-09-08

Regular/Temporary: Regular

Location: Jaipur

Position Overview

Job Title: Trade and Transaction Operator - Treasury Issuance Middle Office

Location : JAIPUR

Treasury Debt Issuance is responsible for all term of issuance activities in all markets, currencies and investor groups and aims to raise external funding through dealing and execution in DB issued notes, at the lowest possible cost while ensuring funding sources remain diversified.

The Issuance Middle Office is responsible for the trade capture of all transactions and corresponding hedging instruments issued by the Debt Issuance Desks in Frankfurt, London, New York and APAC region or traded by the SLR Desk. The Trade and Transaction Operator is accountable to ensure timely and accurate enrichment of any life-cycle event in the core Treasury and Middle Office systems to allow downstream processing and settlement.

In addition, the Trade and Transaction Operator is involved in the coordination of new issuances or life-cycle activities and related queries across the various teams in the F2B process. The role owner supports the investigation and resolution of any occurring issues, drives change initiatives to improve the operational landscape and provides subject matter expertise in mandatory or discretionary projects.

What we'll offer you

As part of our flexible scheme, here are just some of the benefits that you'll enjoy
  • Best in class leave policy
  • Gender neutral parental leaves
  • 100% reimbursement under child care assistance benefit (gender neutral)
  • Flexible working arrangements
  • Sponsorship for Industry relevant certifications and education
  • Employee Assistance Program for you and your family members
  • Comprehensive Hospitalization Insurance for you and your dependents
  • Accident and Term life Insurance
  • Complementary Health screening for 35 yrs. and above

Your key responsibilities
  • Trade Capture of plain vanilla or structured note and swap transactions in the relevant Treasury systems such as Summit and Kondor+
  • Processing of trade amendments or early terminations as part of the life-cycle management of a trade
  • Monitoring and processing of rate fix events
  • Completeness checks through End of Day checks
  • Point of contact for the various Debt Issuance Desks, Treasury Finance and the Treasury counterparties or other operational areas
  • Investigation and resolution of inter-system breaks or any other issue addressed to the Issuance Middle Office
  • Participation in change initiatives and projects as well as in the implementation of continuous improvements in the front-to-back process flow
  • Preparation and submission of meaningful management information and regular review and update of KODs and DTPs

Your skills and experience

Professional skills:

  • Commercial or Bank education and/or Bachelor's degree from an accredited college or university (or equivalent) with relevant practical experience
  • Several years of working experience in Investment Banking Operations preferable in a Trade Capture area
  • Basic knowledge in derivate instruments such as swaps
  • Basic project management skills for 'ad hoc' projects
  • Fluent in English (written and verbal)
  • Profound knowledge in MS products especially in Excel, experience in Kondor+ and Summit beneficial

Personal skills:

  • Profound analytical and problem solving skills
  • Quick comprehension and ability to think outside the box
  • Distinctive communication skills coupled with confident appearance, persuasive power respectively assertiveness
  • Ability to work under pressure, an outstanding team spirit and flexibility are key
  • Distinct service orientation and great sense of responsibility and reliability
  • High degree of accuracy with an attention to detail
  • Target-orientation, pro-activity, self-reliance and a structured working approach are a must

How we'll support you
  • Training and development to help you excel in your career
  • Flexible working to assist you balance your personal priorities
  • Coaching and support from experts in your team
  • A culture of continuous learning to aid progression
  • A range of flexible benefits that you can tailor to suit your needs

About us and our teams

Please visit our company website for further information:

Our values define the working environment we strive to create - diverse, supportive and welcoming of different views. We embrace a culture reflecting a variety of perspectives, insights and backgrounds to drive innovation. We build talented and diverse teams to drive business results and encourage our people to develop to their full potential. Talk to us about flexible work arrangements and other initiatives we offer.
We promote good working relationships and encourage high standards of conduct and work performance. We welcome applications from talented people from all cultures, countries, races, genders, sexual orientations, disabilities, beliefs and generations and are committed to providing a working environment free from harassment, discrimination and retaliation.