JOB PURPOSE

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.

KEY ACCOUNTABILITIES

Policies Systems Processes & Procedures

• Follow all relevant departmental policies processes standard operating procedures and instructions so that work is carried out in a controlled and consistent ...