1. Deal validation process in Murex which comprises of inter-banks and corporates client interest rates derivatives, credit derivatives trades, and Total Return Swap
2. Perform pre-settlement confirmation with counterparties.
3. Authorisation of payments via AMH.
4. Perform Fixing procedures for the purpose of determining the interest payoff of the derivatives deal
5. Liaising of settlement or fixing with the respective local T&M branches or Wealth Ops
6. Provide accurate and timely funding amount
7. Reconciliation process of Nostro accounts and general ledgers, managing failed trades and reconciliation of trade position between T&M risk systems
8. Configuration of interest rates generator / indices
9. Reconciliation of CCP trades btw Murex and Clearers
- With Treasury operations experience preferable
- Macro / VBA added value
