Key Responsibilities:
1. Treasury / Financial Settlements through GTS:
- Conduct formal and plausibility checks of captured deal data and ensure correct matching with loan agreements.
- Send confirmations to internal/external trading partners (SWIFT/Email) and reconcile with counter-confirmations.
- Analyze unmatched confirmations, categorize differences, and resolve discrepancies with stakeholders.
- Monitor financial contracts, including maturities, interest payments, and floating rate fixings.
- Adjust Standard Settlement Instructions (SSI) as needed and conduct reconfirmation and month-end settlement processes.
- Ensure timely release of financial contracts for bookings and payments, adhering to bank cut-off times.
- Handle FX, MM, IR, CCIRS Derivatives, CP, and EMTN issuances, including exceptional cases.
- Maintain accurate static data and ensure proper setup of SSI details for all counterparties.
- Verify and confirm treasury deals in treasury systems.
2. Documentation of Settlement Processes:
- Ensure proper filing and record-keeping of relevant documents.
- Log exceptions/deviations for audit purposes and management review.
- Support statutory audits and yearly external audit confirmations for all entities under Treasury Settlement scope.
3. Projects:
- Support SWIFT implementation and updates for applicable countries.
- Assist in UAT testing and improvements in GTS-related processes.
4. Compliance:
- Support ICS testing for relevant settlement controls.
- Generate and submit EOD reports as required.
- Ensure compliance with financial market regulations (e.g., EMIR) and manage risk mitigation techniques, including timely confirmations and external portfolio reconciliations.
