FUNCTIONAL TITLE: Assistant Vice President ¡V Static Data and Process Control
JOB DESCRIPTION: Position holder will enhance the process control function over the data residing in the Murex system. This requires interaction and support to other departments, including Front Office, Financial Control and Accounting, Back Office, and Market Risk Management. Employee will also perform functions as specified below for transactions and activities as required with respect to the Canada branch.
MAJOR RESPONSIBILITIES:
„X General Functional maintenance of Murex, including report monitoring, creation of generators, and floating rate indicators.
„X Maintenance of consistency checks on transaction input.
„X Report development through dynamic databases.
„X Input of securities for all TFM desks.
„X Internal Treasury maintenance by portfolio and desk.
„X Support to Back Office, Front Office, Market Risk Management, and Accounting.
OTHER ASSIGNED RESPONSIBILITIES
„X Develop internal funding controls.
„X Daily rate fixing
„X Serve as the department Business Continuity liaison to the Operational Risk BCP Coordinator in developing and maintaining a viable department recovery program in the event that the Bank must evacuate its premises due to an emergency. This responsibility includes updating department plans using the automated software BPSI in order to document department needs and recovery plans.
Experience: Education: College Degree
Job Knowledge: Experience in financial institution, with background in Market Risk Management or Back Office and Operations.
Job Knowledge (# years of experience): 5 – 7 years experience. Knowledge of Murex a plus.
Management Skills: Ability to manage small department and display initiative and organizational skills.
Other Skills, e.g. :
• Computer: Proficient in Microsoft Office and ability to learn new systems.
• Interpersonal: Ability to communicate effectively with technical staff and department heads.
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