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Treasury Operations Analyst
Mumbai, Maharashtrafull time₹700,000 - ₹1,300,000
Posted Today159 applicants
Kotak Mahindra Bank's Treasury team is hiring a Treasury Operations Analyst to process and settle money market, forex, and bond transactions for one of India's largest proprietary trading and treasury operations.
- 2–4 years treasury operations or capital markets experience
- Money market, forex, and bond settlement process knowledge
- SWIFT messaging and Nostro reconciliation experience
- Murex or Summit treasury management system experience preferred
- CA, CFA Level 1, or MBA Finance preferred
- Good English for correspondent bank communication
- Process daily money market and bond transaction settlements in Murex
- Send and verify SWIFT payment messages for forex settlements
- Reconcile Nostro accounts with correspondent banks daily
- Confirm trade details with counterparties and brokers
- Escalate settlement failures to Treasury Operations Manager
- Produce daily Treasury MIS for front office
Job Overview
Experience1-2
Salary₹700,000 - ₹1,300,000
Job Typefull time
Date PostedToday
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