FX Management

Project Description

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

Financial Department

Front Office,
Back Office,
Treasury,
Rechnungswesen

Financial Instruments

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

Market Interfaces
Departments - Products

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

Vendor - Involved Products

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

Technologies

Unix, SQL

Project Description

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

Financial Department

Front Office,
Back Office,
Treasury,
Rechnungswesen

Financial Instruments

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

Market Interfaces

Departments - Products

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

Vendor - Involved Products

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

Technologies

Unix, SQL