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FX Management

Kurzbeschreibung

Business analysis and conception for FX Management:
- Reconciliation of FX Cashflows between FO, BO and Accounting
- Conception of a folder structure for funding and hedging FX positions
- Conception of processes for funding and FX exchange of foreign currencies
- Analysis of FX positions in the bank book
- Analysis and conception of FX management in treasury department
- FX Position Reconciliation between FO, BO and Accounting

Finanzbereiche

Front Office,
Back Office,
Treasury,
Rechnungswesen

Instrumente

FX,
MM,
Wertpapiere,
Aktien,
Derivate,
Schuldscheine,
Schecks und Wechsel,
Zahlungsverkehr,
Kredite

Marktanbindung
Finanzbereich - Produkt

Front Office - Kondor+
Front Office - Calypso
Back Office - BOS
Front Office - Front Arena
Front Office - SEAS
Back Office - Opics
Back Office - Calypso
Rechnungswesen - SAP FI

Produktanbieter - Produkt

Misys - Kondor+
Calypso - Calypso
Misys - Opics
SAP - SAP FI

Implementierungs Technologien

Unix, SQL

Kurzbeschreibung

Business analysis and conception for FX Management:
- Reconciliation of FX Cashflows between FO, BO and Accounting
- Conception of a folder structure for funding and hedging FX positions
- Conception of processes for funding and FX exchange of foreign currencies
- Analysis of FX positions in the bank book
- Analysis and conception of FX management in treasury department
- FX Position Reconciliation between FO, BO and Accounting

Finanzbereiche

Front Office,
Back Office,
Treasury,
Rechnungswesen

Instrumente

FX,
MM,
Wertpapiere,
Aktien,
Derivate,
Schuldscheine,
Schecks und Wechsel,
Zahlungsverkehr,
Kredite

Marktanbindung

Finanzbereich - Produkt

Front Office - Kondor+
Front Office - Calypso
Back Office - BOS
Front Office - Front Arena
Front Office - SEAS
Back Office - Opics
Back Office - Calypso
Rechnungswesen - SAP FI

Produktanbieter - Produkt

Misys - Kondor+
Calypso - Calypso
Misys - Opics
SAP - SAP FI

Implementierungs Technologien

Unix, SQL