Job Description
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