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
Job Context:
MM/FX/ISLAMIC trade validation/ Matching and after ensuring that all deal details input by dealer are correct for entities i.e. FAB ADFAB LONDONFAB HONG KONGFAB OMAN AND FAB...