Reconciliation & Collateral Workflow Consultant (TLM/STL + Murex MLC)

Key Responsibilities

• Configure and manage SmartStream TLM/STL reconciliation rules and workflows
• Investigate and resolve transaction breaks and settlement mismatches
• Support collateral lifecycle workflows (margin calls, dispute handling, settlements) in Murex MLC
• Handle OTC derivatives lifecycle events and collateral processing
• Perform EOD reconciliation and margin processing activities
• Collaborate with operations, risk, and treasury teams for issue resolution
• Troubleshoot production issues and ensure batch processing stability
• Enhance reconciliation efficiency through automation and rule optimization

Requirements

• 5–10 years of experience in:
• SmartStream TLM/STL (reconciliation & breaks management)
• Murex MLC (collateral management and lifecycle)
• Strong knowledge of: