The FX-MM & Cash Management Team is responsible for the processing and settlement of Forex, Precious Metals Unallocated and Money Market financial instruments plus Cash Management.
Your key tasks
* FX-MM Processing: Booking of Forex, Precious Metals Unallocated and MM market orders.
* FX-MM Controlling: Monitoring of pending orders in the market for FX deals Currencies and Precious metals (Spot, Forward, Swaps, Precious Metals), Money Markets and Fiduciaries. Issues resolution, communication with different market players.
* FX-MM Settlement: Settlement of the bookings within market cut offs in order to manage the risk involved Real time communication with our clients (Trading Desk), market counterparties and correspondent banks.
* Cash Management: Funding, Monitoring, and reporting of cash balance for the client banks; Real time communication with Treasury Desk and correspondent banks.
* Testing and Enhancement: Perform testing of new releases and impact on activity, service tickets. Ongoing enhancement on the STP rate, analysis on the ongoing KPIs in order to continuously improve the service in collaboration with our dedicated technical expert teams.
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