| Project Description | Business analysis and conception for FX Management: |
| Financial Department | Front Office, |
| Financial Instruments | FX, |
| Market Interfaces | |
| Departments - Products | Front Office - Kondor+ |
| Vendor - Involved Products | Misys - Kondor+ |
| Technologies | Unix, SQL |
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
Front Office,
Back Office,
Treasury,
Rechnungswesen
FX,
MM,
Wertpapiere,
Aktien,
Derivate,
Schuldscheine,
Schecks und Wechsel,
Zahlungsverkehr,
Kredite
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
Misys - Kondor+
Calypso - Calypso
Misys - Opics
SAP - SAP FI
Unix, SQL
