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Mandatory Skills: - IBOR (Interbank Offered Rate)
- Trade Reconciliation
- Corporate Action
- Cash Management
- Middle Office Function
Required Skills: - Middle Office cash reporting UI experience
- Eagle Accounting knowledge
- Experience in defining user experience and user interface design
- Intraday cash reporting knowledge, including front office use cases
- Cash reconciliation processes and data sets
- Knowledge of corporate action events inclusive of SWIFT messages (MT564, 565, 567, 568) and
- voluntary election workflow (middle office service provider, middle office client, external
- parties/custodians).
dditional skills: - Experience working with data outputs from Smartstream TLM Reconciliation-Premium
- Knowledge of corporate action software (e.g., TCS BaNCS, FIS/XSP)
Date Posted: 29 April 2025
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