Analyst
Northern Trust
Total years of experience :10 years, 9 Months
Daily reviews of Cash accounts (For Foreign Exchange trades) using TLM Reconciliation, performing maintenance on assigned accounts according to procedure including checking and correcting discrepancies, verifying outside funds and reviewing transaction.
Responds to internal and external inquiries resolving discrepancies related to Confirmation for FX trades done between the bank and clients.
Sending Swifts to nostros regarding payments and receipts
Making payments for Inter Bank Foreign Exchange trades using SWIFT MT202/103 or MT203, sending and receiving various SSI’s queries and notifications via authenticated SWIFT messages(MT670).
Identifies discrepancies affecting accounts, makes necessary corrections if possible, or routes information to the originating area and follows through until corrections are Checking duplications and cancellations and liaising with the respective IMLG’s for Confirmation.
Post settlement investigation, and issue claim if required
CLS funding for all 6 Northern Trust entities.EOD activities on behalf of Chicago Traders, investigating any discrepancies and reporting them directly to traders.
Reporting account balances to management on a daily basis