Specialist - FXMM - Bank
Published date: 2024/01/10
- Location: Bengaluru, Karnataka, India
• To ensure FX/MM/Islamic products deals have captured correct details and settlement instructions, counterparty confirmations have matched with our deal details thus enabling error free settlement of all deals in a timely manner to prevent any loss/penalty to the Bank.
• To ensure deal details of all deals are matched through electronically established confirmation matching system - Matcher manager/Misys/ FXall or to ensure all received document confirmations have been checked and match with the deals in Murex.
• Successfully coordinate with FX/MM Settlements team for work by preparing payments manually or post accounting entries, ensuring all deals are settled before the related currency's cut off time.
• MM/FX/ISLAMIC trade validation/ Matching and after ensuring that all deal details input by dealer are correct for entities i.e., FAB AD, FAB LONDON, FAB HONG KONG, FAB OMAN AND FAB CAYMAN etc.
• Prepare MT103 in swift alliance related to treasury trades and submit to Payments team to release when needed.
• Prepare MT 103/202 manually in NBADFTS when required.
• Amend NBADFTS AED payments for MM/IMM maturity deposit deals.
• Input ADIA/FAB Cayman/FAB London CLS positions manually in Murex, When Position gets changed in HSBC NET or if required
• Ensure that trade validation and Matching queues in MUREX are clear at EOD
,
This job is provided by Shine.com
• To ensure deal details of all deals are matched through electronically established confirmation matching system - Matcher manager/Misys/ FXall or to ensure all received document confirmations have been checked and match with the deals in Murex.
• Successfully coordinate with FX/MM Settlements team for work by preparing payments manually or post accounting entries, ensuring all deals are settled before the related currency's cut off time.
• MM/FX/ISLAMIC trade validation/ Matching and after ensuring that all deal details input by dealer are correct for entities i.e., FAB AD, FAB LONDON, FAB HONG KONG, FAB OMAN AND FAB CAYMAN etc.
• Prepare MT103 in swift alliance related to treasury trades and submit to Payments team to release when needed.
• Prepare MT 103/202 manually in NBADFTS when required.
• Amend NBADFTS AED payments for MM/IMM maturity deposit deals.
• Input ADIA/FAB Cayman/FAB London CLS positions manually in Murex, When Position gets changed in HSBC NET or if required
• Ensure that trade validation and Matching queues in MUREX are clear at EOD
,
This job is provided by Shine.com
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