TSY-Middle Office.

Key Responsibilities:

• Reconciliation of monthly facility interest invoices, rollovers, and monitor credit account balances
• managing the line of credit
• Collateral management
• Maintenance of Letter of Credit maturity and QE reporting
• Weekly global cash and investment dashboard reporting
• Counterparty exposure reporting
• Validate daily FX rate imports and perform FX KYC
• Trade and transaction input
• Cash Forecasting
• Liquidity Management
• Total return swaps Valuation.

Required Skills:

• General knowledge of fixed income products a plus
• Experience with Treasury Management Workstation i.e.Wall Street Suite product a plus
• Proficient with Microsoft Office Suite, including Excel, Word, Access, and PowerPoint
• meticulous attention to detail and strong organization skills
• excellent written and verbal communication skills
• Ability to prioritize multiple tasks in a fast-paced environment.
• Experience in working capital management & Liquidity Mgt.
• Good understanding of Fund structure.

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Wipro is committed to creating an accessible, supportive, and inclusive workplace. Reasonable accommodation will be provided to all applicants including persons with disabilities, throughout the recruitment and selection process. Accommodations must be communicated in advance of the application, where possible, and will be reviewed on an individual basis. Wipro provides equal opportunities to all and values diversity.