Bank Of America Assistant Vice President Bonds Corporate Treasury 

India, Maharashtra, Vasai-Virar 

645526520

Responsibilities

• Support Bonds trading i.e. Primary Dealership desk and Corporate Treasury Ops desk

• Well versed with RBI guidelines and CCIL guidelines
• Ensure accurate trade validation
• Ensure timely settlement within CCIL/RTGS cut off
• Checker role for some of the desk activities
• Regulatory reporting
• Conversant with internal and external policy guidelines relating to products handled, promptly identify deviations and exceptions and resolve/escalate in a timely manner.
• Engage with Stakeholders including Business, Compliance, Finance, Technology for constructively resolving any queries
• Participate in various process improvement initiatives/ projects as required

Required Skills

• Sincere, bright, committed and keen to take on additional responsibility
• Experience in back-office processes relating to India Bonds and Treasury products
• Knowledge of settlement through Clearing Corporation and at Reserve Bank of India
• Monitoring of margin requirements
• Strong understanding of accounting principles
• Knowledge of regulations governing the securities and Money market
• Good knowledge of Excel
• Ensure timelines on the tasks at the desk
• Ability to work against stiff deadlines and manage work pressure