Posted By
Posted in
Banking & Finance
Job Code
271394
FX/MM Analyst
- To provide Operational support to NYK MM Front office fulfilling FO requests in a prompt and timely manner.
- To process and monitor CP/CD settlement utilizing custodian IPA systems.
- Reconciliation of IPA systems to Back office system calypso.
- Reconciliation of same day value US Cashflow receipts in GPSTERM system against MM trades booked in calypso by branch, reporting any discrepancies to FO office immediately.
- Accurate MT 210 Management.
- Timely management of MM Loans/Deposits/Rollovers and G.I.C trade settlement for sensitive US clients.
- Swift Traffic Validation against Metavante, GPS and Calypso system, monitoring payment generation in all systems are in sync adhering to all currency cut off times, reviewed on an hourly basis.
- Accurate trade validation against client emails/confirmations, ensuring all corporate client financial details and SDIs are correct prior to integrating trade into Calypso back office system.
- Accurate SDI input and validation.
- Reconciliation of MM Trade Reuters Conversations to calypso.
- FX trade validation and execution.
- Reconciliation of MM confirmations to Kondor trade tickets.
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Posted By
Posted in
Banking & Finance
Job Code
271394