Analyst - NY Processing - CASPL

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...