Description:
What will be your DAY-TO-DAY?
- Providing Funding Support to Treasury across all product lines including Fixed Income, Money Market, Derivative, Structured Product, Broker dealer, Loans, and other trading groups
- Validating projected balances and confirming real time positions including intraday liquidity management and priority client settlements
- Analyzing cash positions, general ledger, and balance sheets of trader's portfolios to ensure appropriate funding by analyzing total Assets-Liabilities and YTD PnL
- Ensuring correct cost of carry allocation applied to respective business lines
- Communicating with various departments of the bank regarding positions, specific transactions, and related cash movements
- Reconciling actual cash flows with projected cash flows. Full understanding of Cash accounts, Nostro Accounts, and Contra accounts
- Interfacing with multiple front office areas regarding daily cash requirements and balances
- Aiding NY traders after Paris end of day regarding late trades/position management for all in scope currencies, supporting the Global FX initiative