• Treasury & Derivatives FX Operations…

    MUFG (Tampa, FL)
    …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… more
    MUFG (02/22/25)
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