Role & responsibilities
Strong experience in Testing Treasury Systems on Kondor product for UK bank
hands on experience on K+TP (Kondor 3.5.x) suite (Front Office and Back Office mandatory)
good to have Kondor middle office experience
Strong knowledge of Treasury and FX trades.
Positive knowledge of E2E trade Lifecycle i.e. knowledge of functions of various treasury departments Treasury Markets, Operations, Market Liquidity, Credit Risk, Accounting and Finance.
Positive functional knowledge of trade executions for different instrument types for Collateral and derivatives - Forex, swaps, loans, deposits, Call accounts, repos, reverse repos and other related FX products.
Hands on experience on Front office to Back office functions i.e. Capturing a trade, settling a trade and accounting.
Good Knowledge of Operations of Position Keeping i.e. cash and liquidity management through cash flow planning and forecasting.
Good Knowledge in treasury operations and controls (cash pooling/sweeping, forex hedging, etc)
Good knowledge of SWIFT, CHAPS and Sterling payments processing and integration of Treasury Systems with Payments Gateways.
Good knowledge of Nostro Management and Nostro Reconciliation tools.
Valuable knowledge of treasury reports e.g. Regulatory Reporting, Financial Reporting, Statuary Reporting.
Good understanding of Front Office and back office integration with Reporting Platform e.g. DeltaConX, DTCC etc.
Monitoring compliance with financial regulations and reporting requirements
Experience of working in Reg reporting ( MIFIR, FRTB etc. )
Good Knowledge of Collateral Management System e.g. CloudMargin.
Ability to analyse and triage complex treasury functional issues reported by Business teams