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Specialist - FXMM - Bank

5.00 to 10.00 Years   Bangalore   23 Mar, 2022
Talchemist
Job LocationBangalore
EducationNot Mentioned
SalaryNot Disclosed
IndustryRecruitment Services
Functional AreaFinance / Accounts / Tax
EmploymentTypeFull-time

Job Description

    - 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 currencys 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 EODThis job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.,

Keyskills :
financial justificationswiftnetmurexfabsettlementsconfirmationsettlementdealseuclidswift alliancetreasurymatchingtarget2swiftpaymentsnetinstructionsaccounting entries

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Specialist - FXMM - Bank Related Jobs

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