AFS – Middle Office(FX & Treasury)/Mumbai/Chennai

🚨 Hiring: AFS – Middle Office (MO)
Experience: 1–2 Years
Location: Mumbai/Chennai
Joining: Immediate Joiners Preferred
Education: B.Com / MBA / Graduate or Postgraduate
Shift: Candidates should be flexible to work in any shift
Key Responsibilities
Handle trade capture, matching, and settlement of FX trades and money market instruments.
Manage cash accounting, cash positions, clean cash payments, and FX prefunding.
Process Treasury transactions accurately within defined deadlines.
Coordinate with internal/external stakeholders, custodians, and brokers for timely settlement.
Monitor transactions and ensure accurate processing, settlement, and accounting.
Investigate and resolve failed trades, cash queries, and custodian exceptions.
Report and escalate exceptions as per internal controls and client requirements.
Ensure all client instructions are processed within agreed SLA timelines.
Maintain accurate documentation of errors and process breakdowns.
Required Skills
Understanding of FX markets – Spot, Forward, Swaps, and Options.
Knowledge of Cash Payments and payment processing.
Understanding of Money Market Instruments, including Term Deposits.
Knowledge of Cash Accounting.
Good understanding of Capital Markets and Financial Instruments.
Strong MS Excel and Microsoft Office skills.
📩 Interested candidates can share their CV at:
swagatika.s@twsol.com

Work arrangement
No