Slovakia
Do you know how to manage state finances, treasury? 95% of all central banks and government agencies use the Wall Street Suite software. Only two certified partners of Wallstreet Systems implement it in the world and our company is one of them. My Daily duties: - Analyzing client problems and processes and propose suitable solutions to meet their treasury, cash & liquidity and risk management requirements - Providing creative and practical solutions to improve processes and implement projects - Supporting the creation of business requirements and functional specifications, including planning, documentation and implementation of supporting test cases - Provide ad-hoc training and counseling for existing clients - Directing customer / partner focus to ensure effective and timely completion of project tasks
- Analysing new requirements resulting from the legislation and /or bank`s policies and rules and translating them into the FM client and product on-boarding process and workflow. - Performing data consolidation and data clean up - Primary point of contact for the global front office locations and centre of excellence in Amsterdam. - Analysing / advising / approving process with regards to CDD, MiFID, FATCA, EMIR, CRS and upcoming regulatory requirements. - Driving and owning the resolution of gaps identified during processing - Generating improvement ideas and driving their implementation - Participation and active support of projects relevant to services provided by the department. - Responsibility for accuracy of high level Management reporting - Knowledge of the following banking systems: Bloomberg, Murex, Kondor+, Valuta, Calypso, Summit
- Foreign exchange market trading with the following products: Deposits, FX spots, FX Forwards, Equities, Bonds, Options - Communication with the clients on the daily basis - Cooperation with traders in order to conduct daily duties - Knowledge of the following banking systems: Eagle, MIDAs, Murex, Private Banker, Bloomberg, Kondor+