- Process Foreign Exchange Interbank trades in the core banking system.
- Confirmation and verification of trade details with customers using 3rd party matching platforms FXAll, Mysis, GTSS and Bloomberg CMS.
- Monitor street side electronic trade detail matching system CLS (Continue Link Settlement) and the in-house electronic trade detail matching system TRAM.
- Resolve trade detail discrepancies on trades executed across multiple trading desks within the bank and/or external counterparties.
- Ensure accurate payments and prepare manual entries in the core banking system.
- Prepare various reports for daily management review.
- Confirm Corporate FX Deal - Phone, Email, FXALL, Finastra (formerly known as MISYS), Bloomberg CMS and Trade Nexus (formerly known as GTSS) systems.
- Confirm and Monitor Interbank Deals via CLS, Broker and Reuters.
- FX Operations- Assist in Data Verification of all FX Deals done by Trading Desk.
- FX Settlements - Gross, Netting, Splits, NDF, Drawdowns and DCA accounts.
- Payments- Create and Verify Fed & Chips funds transfers and International Swift payments (MT103, MT202 & MT103&202cov).
- MTS OVS Reconciliation Report- Investigation and reconciliation of discrepancy between the Front Office booking system (MTS) and Core Banking back-office system (OVS).
- Non-receipt of Funds- Reconciliation of missing funds at end of day.
- Reports- Daily end of day closing reports, monthly and volume reports.
- Customer Setup- Checking new customer set up.
- SOX- Checking monthly SOX testing requirements.
- Strong attention to detail.
- Must be able to effectively time manage and prioritize responsibilities .
- Strong organizational and communication skills (both verbal and in written form).
- Proficient in Microsoft Excel and Word.
- Strong analytical and problem-solving skills.
- Ability to quickly adapt to change and work in a deadline-oriented environment.
- Ability to work independently and as part of a team.
- Bachelor's degree majoring in Business or Finance required.
-
Securities Processing Analyst
1 week ago
Open Systems Technologies Tampa, United States12 Months · Tampa, FL - Hybrid · Securities & Derivatives Associate Analyst Tampa · • PNI and dividend component - interest on equities · •Settlements component · •Knowledge of treasury would be helpful (fixed income, bonds, equities) · •Excel: intermediate experience with ...
-
Senior Business Systems Analyst
1 week ago
First Citizens Bank Hillsborough, United StatesOverview: This position leads analytic efforts, delivers strategic insight, and acts as a technical expert for business systems within the Bank. Performs at the highest level of service complexity in support of system operations, performance, and usage. Develops advanced solution ...
-
Sec&Derivatives AssocAnalyst
16 hours ago
Citibank Tampa, United StatesThe Securities & Derivatives Associate Analyst is a developing professional role. This role identifies policy and applies specialty knowledge in monitoring and assessing processes and data. Integrates established disciplinary knowledge within own specialty area with basic underst ...
-
Sec&Derivatives AssocAnalyst
1 day ago
Citigroup Inc Tampa, United StatesThe Securities & Derivatives Associate Analyst is a developing professional role. This role identifies policy and applies specialty knowledge in monitoring and assessing processes and data. Integrates established disciplinary knowledge within own specialty area with basic underst ...
-
Sec&Derivatives AssocAnalyst
1 week ago
Citigroup Inc Tampa, United StatesThe Securities & Derivatives Associate Analyst is a developing professional role. This role identifies policy and applies specialty knowledge in monitoring and assessing processes and data. Integrates established disciplinary knowledge within own specialty area with basic underst ...
-
Securities & Derivatives Analyst
4 weeks ago
Motion Recruitment Tampa, United States CONTRACTGrow your career as a Securities & Derivatives Analyst with an innovative global bank in Tampa, FL. Contract role with strong possibility of extension. Will require working a hybrid schedule 2-3 days onsite per week. · Join one of the world's most renowned global banks and truste ...
-
Treasury specialist
3 days ago
Velocity Enterprises Meadow Oaks, United StatesMeadow Oaks is seeking a Treasury Specialist (m/w/d) to support the financial independence of companies within the Schwarz Group. The Finance Department of Schwarz Dienstleistung is responsible for coordinating financial planning and managing a diverse portfolio of financing, inv ...
-
Collateral Operations
1 day ago
MUFG Bank, Ltd. Tampa, United States Full timeDo you want your voice heard and your actions to count? · Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), the 7th largest financial group in the world. Across the globe, we're 120,000 colleagues, striving to make a difference for every client, organization ...
-
Vice President Finance Reporting
1 day ago
Hispanic Technology Executive Council Tampa, United StatesThe Lead Analyst position is an integral member of the Global Regulatory Reporting (GRR). This is a high-profile function, providing financial information to the regulators including the Federal Reserve Bank (FRB) and Office of the Comptroller of the Currency (OCC). The position ...
-
Vice President Finance Reporting
1 day ago
Citigroup Inc Tampa, United StatesThe Lead Analyst position is an integral member of the Global Regulatory Reporting (GRR). This is a high-profile function, providing financial information to the regulators including the Federal Reserve Bank (FRB) and Office of the Comptroller of the Currency (OCC). The position ...
-
Vice President Finance Reporting
1 week ago
Citigroup Inc Tampa, United StatesThe Lead Analyst position is an integral member of the Global Regulatory Reporting (GRR). This is a high-profile function, providing financial information to the regulators including the Federal Reserve Bank (FRB) and Office of the Comptroller of the Currency (OCC). The position ...
-
SVP, Finance Reporting
1 day ago
Citigroup Inc Tampa, United StatesThe Senior Lead Analyst position is an integral member of the Global Regulatory Reporting Group (GRR). The GRR Group is a high-profile function, providing financial information to the regulators including the Federal Reserve Bank (FRB) and Office of the Comptroller of the Currenc ...
-
Collateral Operations
6 days ago
MUFG Tampa, United States**Do you want your voice heard and your actions to count?** · Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), the 7th largest financial group in the world. Across the globe, we're 120,000 colleagues, striving to make a difference for every client, organizati ...
-
SVP, Finance Reporting
1 day ago
Hispanic Technology Executive Council Tampa, United StatesThe Senior Lead Analyst position is an integral member of the Global Regulatory Reporting Group (GRR). The GRR Group is a high-profile function, providing financial information to the regulators including the Federal Reserve Bank (FRB) and Office of the Comptroller of the Currenc ...
-
Citibank Tampa, United StatesOrganization Overview: · Citi Market Operations is currently at a pivotal point in its evolution and journey to implement a target operating model. We take pride and are passionate about our People and our culture. We are invested in people and their development. We are transform ...
-
Vice President Finance Reporting
1 week ago
Citigroup Inc Tampa, United StatesThe Lead Analyst position is an integral member of the Global Regulatory Reporting (GRR). · This is a high-profile function, providing financial information to the regulators including the Federal Reserve Bank (FRB) and Office of the Comptroller of the Currency (OCC). · The pos ...
-
Citigroup Inc Tampa, United States**Organization Overview:** · Citi Market Operations is currently at a pivotal point in its evolution and journey to implement a target operating model. We take pride and are passionate about our People and our culture. We are invested in people and their development. We are tran ...
-
Director Regulatory Reporting
3 days ago
Citigroup Inc Tampa, United StatesThe Senior Group Manager position is an integral member of the Global Regulatory Reporting Group (GRR). · Ready to make your application Please do read through the description at least once before clicking on Apply. · The GRR Group is a high-profile function, providing financia ...
-
Collateral Operations
2 hours ago
MUFG Tampa, United States Full timeDo you want your voice heard and your actions to count? · Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), the 7th largest financial group in the world. Across the globe, we're 120,000 colleagues, striving to make a difference for every client, organization ...
-
Senior Vice President Regulatory Reporting
3 days ago
Citi Tampa, United States Full timeThe Senior Lead Analyst position is an integral member of the Global Regulatory Reporting Group (GRR). The GRR Group is a high-profile function, providing financial information to the regulators including the Federal Reserve Bank (FRB) and Office of the Comptroller of the Currenc ...
Treasury and Derivatives - Tampa, United States - MUFG Bank, Ltd.
Description
Do you want your voice heard and your actions to count?Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), the 7th largest financial group in the world. Across the globe, we're 120,000 colleagues, striving to make a difference for every client, organization, and community we serve. We stand for our values, building long-term relationships, serving society, and fostering shared and sustainable growth for a better world.
With a vision to be the world's most trusted financial group, it's part of our culture to put people first, listen to new and diverse ideas and collaborate toward greater innovation, speed and agility. This means investing in talent, technologies, and tools that empower you to own your career.
Join MUFG, where being inspired is expected and making a meaningful impact is rewarded.
The selected colleague will work at an MUFG office or client sites four days per week and work remotely one day. A member of our recruitment team will provide more details.
Job Summary: Responsible for supporting day-to-day operations of Foreign Exchange products.
Job Description:
MUFG Benefits Summary
The above statements are intended to describe the general nature and level of work being performed. They are not intended to be construed as an exhaustive list of all responsibilities duties and skills required of personnel so classified.
We are proud to be an Equal Opportunity Employer and committed to leveraging the diverse backgrounds, perspectives and experience of our workforce to create opportunities for our colleagues and our business. We do not discriminate on the basis of race, color, national origin, religion, gender expression, gender identity, sex, age, ancestry, marital status, protected veteran and military status, disability, medical condition, sexual orientation, genetic information, or any other status of an individual or that individual's associates or relatives that is protected under applicable federal, state, or local law.