FX Dealer- Handling Merchant FX transactions as part of the corporate desk- Offering Derivative Products like options, ECB (Interest Rate & Principal repayment hedging), Full Currency SWAP and reverse SWAP.- Initiating new client acquisitions and supporting the business groups for the same- Regularly updating the clients and the internal business groups on market movements and change in the regulatory guidelines- Tracking MTM positions of the client portfolio and keep their… Show more FX Dealer- Handling Merchant FX transactions as part of the corporate desk- Offering Derivative Products like options, ECB (Interest Rate & Principal repayment hedging), Full Currency SWAP and reverse SWAP.- Initiating new client acquisitions and supporting the business groups for the same- Regularly updating the clients and the internal business groups on market movements and change in the regulatory guidelines- Tracking MTM positions of the client portfolio and keep their position in control by adhering to the margining policy of the bank.- Maintaining and strengthening the relationship with the existing clients to increase the wallet share. Show less

FX Dealer - Corporate Dealer responsible for generating forex and derivative business from Retail and Business Banking clients- Managing day to day treasury dealing operations- Advising clients on market and economic changes- Doing the daily Forex conversions with the customers- To get new clients for the bank in the areas of FX and Trade

- Handling Trade finance related transactionsExports: Purchase, Negotiation, Discounting and Collection Bills- Reimbursement claims, pre shipment and post shipment credit. Follow up and lost credit tracing- Imports: Advance Payments, Direct Payments, Handling of Collection Bills, Establishment of LC, Bill of Entry follow up- Remittances: Inward and Outward, foreign L/C advising- Advising Documentation required and guidelines. Scrutiny of the documents for compliance… Show more - Handling Trade finance related transactionsExports: Purchase, Negotiation, Discounting and Collection Bills- Reimbursement claims, pre shipment and post shipment credit. Follow up and lost credit tracing- Imports: Advance Payments, Direct Payments, Handling of Collection Bills, Establishment of LC, Bill of Entry follow up- Remittances: Inward and Outward, foreign L/C advising- Advising Documentation required and guidelines. Scrutiny of the documents for compliance. Handling queries and complaints- Forex returns, R-returns, Nostro reconciliation, correspondence with RBI on behalf of clients for necessary information and approvals- Creation / Handling of swift messages- LC Transfers to Overseas Banks through Swift- Handling Merchant Trade Transactions Show less