Job Description

Reconciliation & Collateral Workflow Consultant (TLM/STL + Murex MLC)

Key Responsibilities

  • Configure and manage SmartStream TLM/STL reconciliation rules and workflows
  • Investigate and resolve transaction breaks and settlement mismatches
  • Support collateral lifecycle workflows (margin calls, dispute handling, settlements) in Murex MLC
  • Handle OTC derivatives lifecycle events and collateral processing
  • Perform EOD reconciliation and margin processing activities
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