Job Description
Job description
Business type
Types of Jobs - Operations
Job title
Analyst - NY Processing - CASPL
Contract type
Permanent Contract
Management position
No
Job summary
Closely monitor and 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 Cash flow 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 an...