Handling Forex inter Bank /Merchant settlements

Forex Inter Bank1) Deal Authorization2) Cash Flow Statement3) Nostro Funds Monitoring4) Vostro Deal Settlement5) SWIFT Payments6) RTGS Payments7) Reporting to CLS / CCIL8) Reconciliation9) Coordinating with Front Office10) Funding Nostro A/C11) Borrowing & Lending of Foreign Currency12) Coordinating with Counter Parties (Indian / Overseas) 13) Deal Netting14) Handling Audit Quarries15) Interest Claim /PaymentMerchant Forex1) Deals Matching2) Rate Scanning3) Deal Analysis (Deleted, Modified, Replaced etc.)4) Rate Upload5) Exception Report 6) LIBOR Rate Communication7) Coordinating with Branches

1) Inward Processing.2) Outward Creation/Uploads.3) S FMS Operation.4) PRN Uploads.5) Returns.6) Query Handling.7) Rejections.8) Reconciliation of Settlement Account.9) Coordinating with Branches.10) Funds Recovery.

1) Fund Management (Fund Transfer/ RTGS).2) Monitoring & Analyzing Funds.3) Preparing Bank Recos & Cash Flow Statement.4) Coordinating with Bank & with various Locations.5) Looking After Payroll. 6) Stock Analyzing.7) ICD Management.

1.) Financial Analysis.2.) Credit and Credit monitoring Department.3.) Operations Department.4.) Marketing Department.