Analyst, Nostro Management Support, Treasury and Markets Operations, Technology and Operations recruitment
Responsibilities • Generate reports from Murex System• Retrieval of cash flow reporting from SharePoint by other dept (at intervals throughout the day)• Extract data from common drive (consolidate data for Cash flow)• Prepare and update Cash flow reports for trader• Reconcile GL against cash flow projection report of previous day value• Commodity cash flow reporting (Physical Gold and Silver)• Statement against ledger matching for respective cash flow• Escalate failed trade to relevant departments Investigation Team for follow-up• Investigate and resolve any unmatched Read more […]
Analyst / Associate, Nostro Management Support, Technology and Operations recruitment
Responsibilities • Generate reports from Murex System• Retrieval of cash flow reporting from SharePoint by other dept (at intervals throughout the day)• Extract data from common drive (consolidate data for Cash flow)• Prepare and update Cash flow reports for trader• Reconcile GL against cash flow projection report of previous day value• Commodity cash flow reporting (Physical Gold and Silver)• Statement against ledger matching for respective cash flow• Perform manual matching on daily Nostro outstanding file sent by RSU• Weekly on outstanding Nostro items ensuring all Read more […]