• 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).
Additional skills:
• Experience working with data outputs from Smartstream TLM Reconciliation-Premium
• Knowledge of corporate action software (e.g., TCS BaNCS, FIS/XSP
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