FX/MM Analyst

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.