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
- 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: