Analyst - Ny Processing - Caspl

• Closely monitor and 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 Cash flow 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 synch 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
• Ensure End of Day Closing Transactions Loans/Deposit pairs for each Branch (IBF and Canada) have been have been booked
• Provide management with information on unusual booking and settlement matters
• Assist Line manager to carry out common projects / global initiatives
• Assist in system enhancement and responsible for UAT testing

• Very good knowledge of Capital Markets Operations organization, systems and procedures
• Good hands-on knowledge in SWIFT, RTGS and related operations
• Good understanding of financial markets fundamentals and financial products especially FXMM products
• Knowledge and experience in Kondor+ / CityNet will be an advantage
• Good critical thinking and problem solving
• Excellent communication skills and strong PC knowledge
• Minimal education level: Bachelor Degree / BSc Degree or equivalent
• Academic qualification / Speciality: Degree preferably in a Finance or Economics
• Level of minimal experience: 3-5 years
• Experience: 2 to 5 years related experience in FX/MM, CD & CP processing

Knowledge and experience in Kondor+ / CityNet will be an advantage