For A French Mnc It Company
8 - 10 Years
Full Time
Up to 30 Days
Up to 28 LPA
1 Position(s)
Pune
8 - 10 Years
Full Time
Up to 30 Days
Up to 28 LPA
1 Position(s)
Pune
Posted By : Nilasu Consulting Services Pvt Ltd
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.
• Good knowledge of E2E trade Lifecycle i.e. knowledge of functions of various treasury departments – Treasury Markets, Operations, Market Liquidity, Credit Risk, Accounting and Finance.
• Good 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.
• Good 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
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