Idea Transcript
Nr
Project Name
Project Description
Financial Department
Financial Instruments
2
Kondor+ Migration for a Bank Merger
Kondor+ migration for a bank merger: Static data migration Trade data migration Backoffice migration Automatic reconciliation of the data migration
Front Office, Back Office
Forex Exchange, FX, Money Market, MM
3
Development of a Portfolio Trading System
Development of a Portfolio Trading System: Complete portfolios and baskets are bought from funds and customers the baskets are received via a FIX interface The single securities from those portfolios are sold on internal or external markets Features: currency hedging, VWAP calculation, interface to exchanges and brokers, market data interface
Front Office, KAGs, Institutional Sales, Exchanges / Broker, Middle Office, Market Data
Equities, Basket Trading, Portfolio Trading,
Front Office, Back Office, risk Controlling, Accounting, Collateral Management, Market Data
Repos, Security Lending, Triparty Repos, Agency Lending, Basket Trading, Equities, Bonds, ETFs
Front Office
Call Accounts, Bonds, Security Lending, Money Market, Interest Rate Swaps, IRS, Cross Currency Swaps, CCS
4
System Integration and Interfacing Development for a Repo and Security Lending Trading System
Integration of the repo trading system ARTS: Technical system integration Interfacing ARTS to market data feeds, static data feeds, backoffice, risk controlling and accounting Migration of trade data from the old repo trading system Support of the trading and business departments Maintenance and administration of the Kondor+ business setup Technical administration of the Kondor+ production and test systems Project management for the Kondor+ Release Upgrade 2.0 to 2.6
Market Interfaces
Departments - Products
Vendor - Involved Products
Technologies
Front Office - Kondor+
Thomson Reuters - Kondor+, Sybase - ASE, Sun Solaris
SQL, Shell Scripts
Exchanges / Broker - RTD Middle Office - Asset Control Exchanges / Broker - Xetra Market Data Thomson Reuters RMDS Market Data - Bloomberg
RTS - RTD, Asset Control Division - Asset Control, BEA - WebLogic Server, Oracle - Oracle Database
LCH, Clearnet, Thomson Reuters, Bloomberg
Front Office - Arts Back Office - LCH Back Office Clearnet Market Data - Thomson Reuters RMDS Market Data - Bloomberg
ION Trading - Anvil, Asset Control Division - Asset Control, IBM - WebSphere Interchange Server, IBM - WebSphere MQ
Java, Shell Scripts, SQL, MQSeries, Middleware
Thomson Reuters
Front Office - Kondor+
Thomson Reuters - Kondor+, Sybase - Sybase ASE, Sun - Solaris
SQL, Shell Scripts
Xetra, European Exchanges, Thomson Reuters, Bloomberg
10
Business and Technical Administration of Kondor+
11
Concept for Kondor+ Enhancements in order to introduce the K+ Repo Module
Specification of the business requirements for the Kondor+ repo module Rough concept for necessary customizations in Kondor+
Front Office
Repos
Front Office - Kondor+
Thomson Reuters - Kondor+
15
Kondor+ Customization
Development of various customized windows, import interfaces and SQL reports for Kondor+ for checking market conformity of derivative trades and for calculation of modified durations for interest rate changes
Front Office, risk Controlling
Equity Swaps, Credit Swaps, Interest Rate Swaps, IRS, Money Market, Loan & Deposit
Front Office - Kondor+
Thomson Reuters - Kondor+, Thomson Reuters MCMD, Thomson Reuters - DealGen, Sybase Sybase ASE
16
Rough Concept for Interfacing Kondor+ to Backoffice System DCM (Diagram)
Specifications for: Enhancements of Kondor+ for position keeping and the administration of the synthetic currency basket SAL in order to determine market rates for the Israeli Schekel (ILS) Enhancements for Kondor+ for automatic calculation of margins, spreads, and fees, depending on the counterparty, amount, and currency Automatic position transfer of Cost of Carry of forex deals to money market folders
Front Office, Back Office
Forex Exchange, FX, Currency Baskets, Forex Exchange Options
Front Office - Kondor+ Back Office - DCM
Thomson Reuters - Kondor+, Diagram - DCM
17
Performance Analysis of the Sources of the K+TP Backoffice System
Performance and throughput tests for the workflow of the K+TP backoffice system Usage of the IBM "Rational Quantify" tool in order to determine absolute and procentual time usage for methods and processes within K+TP Installation, Deployment and Configuration of K+TP
Back Office
18
Development of the SWIFT Module for the KTP/K+TP Backoffice System
Development of a SWIFT module for the KTP backoffice system: MQ based connection to SWIFT FIN TibRV based connection to KTP Conversion of MT messages between XML and FIN format Validation service for the XML MT messages Retrieval of matching confirmations via SwiftNet Accord
Back Office, Matching, Confirmation
Forex Exchange, FX, MT3xx, Cashflows, MT1xx, MT2xx, Securities, MT5xx
Back Office - K+TP Back Office - SWIFT Fin Back Office - SWIFTNet Accord
19
Implementation of SWIFT ISO15022 Messages from SWIFT to KTP/K+TP
Automatic validation of MT5xx and ISO15022 Swift messages Conversion of MT5xx and ISO15022 messages between XML and FIN format
Back Office, Matching, Confirmation
Securities, MT5xx
Back Office - K+TP Back Office - SWIFT Fin Back Office - SWIFTNet Accord
20
Kondor+ System Administration (Technical, Business)
Technical and business integration of the Kondor+ Dealing 2000 interface Technical and business integration of the market conformity module MCM Technical and business administration of Kondor+ Requirements specification for the market conformity module for derivative deals in Kondor+ Set-up of an emergency trading room: switching station, fax machines, K+ clients, market data feed
Front Office, Market Data
Forex Exchange, FX, Money Market, MM, Equities, Bonds, Options, Interest Derivates
21
Static Data and Trade Data Migration for a Bank Merger and setup of the traders' working environment
Static data migration (counterparty, folder, portfolio and branch consolidation) into Kondor+ and backoffice system Trade data migration for FX and money market trades to Kondor+ and backoffice system Migration of bond positions Coordination of the merger
Front Office, Back Office, Accounting, Issuance, Credit Department
25
Operations and Administration of various Trading Systems
Operation of standard systems (Front Arena, Summit, Thomson Reuters, Sophis, Murex) and client specific application in various banks - Onsite support - On call duty - Business administration Technical administration - System configuration, installation and deployment - Test management
IT Front Office
26
Implementation of a Middleware Platform
Evaluation and implementation of a Middleware Platform to increase throughput and decrease number of interfaces
Front Office, Middle Office, Back Office, IT
27
Development of a Message Broker for SophisRisque
Enrichment of equity derivate trades from Sophis Risque by further data in order to deliver all needed information to the backoffice. To increase throughput a message broker system was developed.
30
Development of a Refinancing Tool for non-Local Currency Cashflows
31
Refinancing of Interests for FX and Money Market Cashflows
34
Online Interface from Kondor+ and Murex to the Limex Limit Controlling System
Cashflows from non FX trades are sent to the refinancing application by MQSeries. Non EUR cashflows are aggregated according to their maturity and currency. The aggregated cashflows are changed against EUR and the FX risk is tranferred to the FX tarding desk. FX traders fix the FX rates by a web based GUI. Those fixing rates are used to refinance the aggregated cashflows into EUR by generatinf spot and forward trades. Rates and trade references are sent back to the back office. For verification of the generated FX trades, a reconciliation engine was implemented.
FX and money market cashflows are aggregated according to their currency and folder. They will be refinanced in the money market folders. To achieve this, the application generates interest at maturity overnight trades and imports them into Kondor+. A web GUI was developped for fixing O/N, T/N, S/N interest rates, which are used for the generated trades For verification uf the generated MM trades, a reconciliation engine was implemented.
Online Interface from Kondor+ and Murex to the Limex Limit Controlling System. The trades are checked online, whether allowed limits will be exceeded (counterparty limits).
Back Office - K+TP
Dealing 3000, Thomson Reuters IDN
Forex Exchange, FX, Money Market, MM, Bonds
Thomson Reuters - K+TP, IBM - Rational Quantify
Thomson Reuters - KTP, Thomson Reuters - K+TP, Swift - Swift FIN, Swift - Swift Net Accord, Swift SNL, Swift - SAG, Swift - SAA, Swift - RA, Tibco Rendezvous, Tibco - Business Works
Thomson Reuters - KTP, Thomson Reuters - K+TP, Swift - Swift FIN, Swift - Swift Net Accord, Swift SNL, Swift - SAG, Swift - SAA, Swift - RA, Tibco Rendezvous, Tibco - Business Works
Front Office - Kondor+ Exchanges / Broker Dealing 3000
Thomson Reuters - Kondor+, Thomson Reuters ATW, Thomson Reuters - Triarch, Sun - Solaris, Microsoft - Windows
Front Office - Kondor+ Back Office - BSP Front Office - Front Arena
Thomson Reuters - Kondor+, Actisbsp - BSP, Sungard - Front Arena
Front Office - Kondor+ Front Office - Front Arena Front Office - Murex Front Office - Sophis Risque Front Office - Summit
Java, JMS, EJB, SQL, FIX
C, SQL
C++, Java, SQL
Java, XML, XSD XSLT, MT Messages, MQSeries, TIB/RV
Java, XML, XSD, XSLT, MT Messages, ISO15022, TIB/RV
SQL, Shell Scripts
Sun - Solaris, Linux - Linux, Microsoft - Windows Sybase - Sybase ASE, Oracle - Oracle Database, BEA - WebLogic Server IBM - WebSphere, IBM WebSphere MQ, IBM - WebSphere Message Broker Thomson Reuters - Kondor+ Sungard Front Arena Murex - Murex Summit Systems
IBM - WebSphere Business Integration Tibco Business Works,
Middleware
Java, SQL, MQSeries
Front Office, Middle Office, Exchanges / Broker
Equities Derivates
Eurex, Euwax
Front Office - Sophis Risque Exchanges / Broker Euwax Exchanges / Broker - Eurex
Sophis - Sophis Risque
Front Office
Forex Exchange, FX
Thomson Reuters
Front Office - Kondor+
Thomson Reuters - Triarch, Thomson Reuters Kondor+, Sybase - Sybase ASE, BEA - WebLogic Server, Apache - Tomcat
Front Office
Forex Exchange, FX, Money Market, MM
Thomson Reuters
Front Office - Kondor+
Thomson Reuters - Triarch, Thomson Reuters Kondor+, Sybase - Sybase ASE, BEA - WebLogic Server, Apache - Tomcat
MQSeries, Java, SQL, Servlets, JSP, HTML
Front Office, risk Controlling
Forex Exchange, FX, Money Market, MM, FX Options
Front Office - Kondor+ Front Office - Murex Middle Office - Limex
Thomson Reuters - Kondor+, Murex - Murex, Limex - Limex, Sybase - Open Server
Java, SQL, C++, MQSeries, RMI, JMS, OCS
MQSeries, Java, SQL, Servlets, Javascript, HTML
Nr
Project Description
Financial Department
Financial Instruments
Business administration of the Murex trading system: Setup of Murex. Coordination of needed customizations for Murex with the treasury department. Project management for customized developments, acceptance tests and rollout.
Front Office
Business administration of the Murex trading system: Setup of Murex Coordination of needed customizations for Murex with the treasury department Project management for customized developments, acceptance tests and rollout Performance Tuning Development of reports and Batches Technical administration and problem analysis
37
Online and Batch Interface from Front Arena to Kondor+ in order to Refinance non Local Currency Cashflows
FX refinancing of non EUR cashflows from interest rate derivate trades Online refinancing of nominal payments and fees Batch refinancing of interest cashflows Automatic generation of spot and forward FX trades and import into Kondor+ Web based GUI for the the administration of field mappings Reconciliation engine between Front Arena and Kondor+
39
System Consolidierung und System Choice for an Equity Trading Department
Proposual for the consolidation of the rarding systems of a equity trading department. Inquiry of the detailled requirements for the consolidation Evaluation of the vendors answers Recommendation for the appropriate solution
35
36
Project Name
Business Administration of Murex
Business Administration of Kondor+
40
Implementation of an Interface from Kondor+ to B+S Backoffice System
51
Migration of Trade Data from Kondor+ and Panorama to Calypso
52
Development of Kondor+ Customized Windows for Repo and Security Lending Trades
58
Trade interface between Kondor+ and Calypso for money market deals
61
Maintenance, development and release upgrades for Kondor+ add on products of Thomson Reuters
63
Implementation of interfaces for the integration of Kondor+ 3.0 in multi entity mode
75
Maintenance project Kondor+
76
Migration of SQL stored procedures from Kondor+ 2.6 to Kondor+ 3.0
Market Interfaces
Departments - Products
Vendor - Involved Products
FX Options
Front Office - Murex
Murex - Murex
Front Office
Forex Exchange, FX, Money Market, MM
Front Office - Kondor+
Front Office
Bonds, Interest Derivates, Interest Rate Swaps, Cross Currency Swaps, Total Return Swaps, Forward Rate Agreements
Thomson Reuters - Kondor+, Sybase - Sybase ASE
Front Office - Kondor+ Front Office - Front Arena
Sungard - Front Arena, Thomson Reuters Kondor+
Technologies
SQL, Shell Scripts
Java, SQL, AMB, ASQL, Python
Front Office, risk Controlling, Exchanges / Broker
Equities, Equities Derivates, Structured Products, OTC Equities Derivates
Front Office - Kondor+ Front Office - Front Arena Front Office - Sophis Risque Exchanges / Broker ORC
Thomson Reuters - Kondor+, Sophis - Sophis Risque, ORC - ORC, Sungard Front Arena - Front Arena
Implementation of an bidirectional Interface from Kondor+ to B+S Backoffice System
Front Office, Back Office
Forex Exchange, FX, Money Market, MM
Front Office - Kondor+ Back Office - B+S
Thomson Reuters - Kondor+, B+S Banksysteme B+S, Oracle - Oracle Database
C++, Embedded SQL, Tradekast
Migration of trades (Fixed income, interest derivates) from Kondor+ and Panorama to Calypso
Trading Department, IT, Back Office
Interest Rate Swaps, IRS, Cross Currency Swaps, CCS, Swaptions, Caps & Floors, Futures
Back Office - Calypso Front Office - Panorama Front Office - Calypso
Calypso - Calypso, Sungard - Panorama Thomson Reuters - Kondor+
Java, SQL, Shell Scripts
Development of Kondor+ customized windows in order to enhance the standard functionality of repo and security lending trades: Collateralized security lending trades Security substitution and collateralized rollovers
Trading Department, IT, Back Office
Repos, Security Lending
Front Office - Kondor+ Back Office - KTP
Thomson Reuters - Kondor+, Thomson Reuters KTP
SQL, Customized Windows
Trading Department, Back Office
Money Market
Front Office - Kondor+ Back Office - Calypso
Calypso - Calypso, Thomson Reuters - Kondor+
C++, SQL
Maintenance, development and release upgrades for Kondor+ add on products of Thomson Reuters: - MCM, MCM D, MCM H - RIAS DealGen - CLS - CashManager - APIA, APIACLS - AutoReval Eurex to Kondor - Xetra to Kondor - ORC to Kondor - K2M Collateral Management - Margin Trading Module
Trading Department, Risk Controlling, Exchanges / Broker, Market Data
Money Market, Forex Exchange, Securities, Derivates, Fixed Income
Thomson Reuters Eurex Xetra
Front Office - Kondor+ Exchanges / Broker - Eurex Exchanges / Broker - Xetra Exchanges / Broker ORC Exchanges / Broker - MISS Market Data Thomson Reuters RMDS
Thomson Reuters - Kondor+, Thomson Reuters Kondor+ 3.0, Thomson Reuters - RMDS, Tibco Rendezvous, Misys - Midas
VALUES API, C++, Java, SQL, Tradekast, kis, Okapi, RFA, TIB/RV, MQSeries, XML
Implementation of interfaces for the integration of Kondor+ 3.0 in multi entity mode
Trading Department, Risk Controlling, Back Office, Market Data, Yield Curves
Money Market, Forex Exchange, Securities, Derivates, Fixed Income
Thomson Reuters
Front Office - Kondor+
Thomson Reuters - Kondor+, Thomson Reuters Kondor+ 3.0, Thomson Reuters - RMDS
SQL, Tradekast, kis, Okapi, MQSeries, Java, XML
Front Office - Kondor+ 3.0
Thomson Reuters - Kondor+ 3.0
SQL, Skripts
Trade interface between Kondor+ and Calypso for money market deals: - Implementation of customized windows for additional back office information - Implementation of a tradekast interface to Calypso - Implemenation of a reconciliation between Kondor+ and Calypso (IAM, LAD, cashflows) - Transfer of market and evaluation data from Kondor+ to Calypso - Dealticket customizations
Implementation of procedures, which are used in the Kondor+ batch
Trading Department
Migration of K+3.0 SQL stored procedures, test and integration
Mid Office
Money Market, Bonds, Equities, Derivatives
Front Office - Kondor+ 2.6 Front Office - Kondor+ 3.0
Thomson Reuters - Kondor+ 3.0
SQL
SQL, Java
78
Release Upgrade ION Anvil from version 7.2 to 8.4
Release Upgrade ION Anvil from version 7.2 to 8.4
Front Office Mid Office Back Office
Repo, Securities Lending
Front to Back Office - ION Anvil
ION Trading - Anvil 8.4
82
Migration OPUS - Calypso
Support in the data migration from OPUS to Calypso
Back Office
Interest Rate Derivatives
Back Office - Calypso
Calypso
83
FX P&L analysis
Analysis of differences of FX P&L between Front Office and Accounting, P&L transition between Front Office and Accounting
Risk Controlling
FX
Front Offce - Kondor+ 3.0
Thomson Reuters - Kondor+ 3.0
88
Implementation of K+TP
Implementation of K+TP, Test management
Risk Office
FX, MM
Back Office - K+TP Front Office - Kondor+
Thomson Reuters
89
Betriebsunterstützung Martini /Operative support Martini
Betriebssupport bestehender Martini Installation, Projektarbeiten, Reporterstellung mit Crystal Reports /Operating support for existing Martini installation, project work, reporting with Crystal Reports
Risk Office
Repo Lending
Front Office - Martini
Sungard
91
K+ 3.0 Upgrade
Front Office - Kondor+
Thomson Reuters
92
K+TP interfaces
Support and development of interfaces connecting K+TP and banking systems
Back Office
Back Office - K+TP
Thomson Reuters
Java, SQL, IBM Websphere MQ, TIB/RV
96
Connecting Morcom / Trading Screen to Kondor+
Connecting the trading platforms of TradingScreen and Morcom to the position keeping system Kondor+ for transfering option and future deals
Trading Department, Mid Office
Futures, Options
Front Office - TradingScreen Front Office - Morcom Front Office - Kondor+ 2.6 Exchanges / Broker Eurex Exchanges / Broker - CBOT Exchanges / Broker - LIFFE
TradingScreen - Trading Screen J.P.Morgan Morcom Tibco - Tibco Designer
FIX, SQL
104
Introduction of APEX
Implementation of Sungard APEX to support the equity trading of the US Broker Dealers Unicredit LLC
Front Office Mid Office Back Office
Repo, Securities Lending
Front Office - Sungard APEX
Sungard
Java, JEE, HOST, SQL
106
Integration of MarkitWire with Kondor+
Integration of the ETC platform Markitwire with Kondor+ for an automated Upload of IRS to Kondor+
Front Office Backoffice
Interest Rate Derivatives
Frontoffice - Kondor+ Frontoffice - MarkitWire
Thomson Reuters MarkitSERV
Java, C++
107
Support for the Counterparty Management
Implementation of BAFIN and FSA Requirements with respect to the documentation in the counterparty Management
Mid Office
Securities
Mid Office
108
Business Consulting Calypso
Business Consulting for the Migration and introduction of OTC derivatives to Calypso - Mapping Trade Import, Design and Implementation of the workflow
Backoffice
OTC Derivate, FX options, Interest rate derivatives, Equity Derivate
Backoffice - Calypso
Calypso
Application management for Calypso: Production support, Analysis and resolution of defects, Test, Support for releases
Backoffice
OTC Derivates, FX Options, FX, MM, Interest rate derivatives
Backoffice - Calypso
Calypso
SQL
Migration of the market access of Bank Austria into to Unicredit AG Replace the broker business of Unicredit CAIB AG through the Prime Broker Unicredit AG
Brokerage
Equities and Bonds
Brokerage - Brokerage Systems
109
110
Application Management Calypso
Migration of CAIB into Unicredit AG
Supporting the phase of the project setup and defining workstreams
Front Office
FX, MM, Equities, Bonds, Interest rate derivatives
FX, FX Options, MM, Interest rate derivatives, CDS
Eurex, CBOT, LIFFE
SQL
Skript, C, C++, SQL, Crystal Reports
111
Datamart Reporting FX Options
Implementation and Support of Reports for FX Options in Murex MXG 2000
Frontoffice
FX options
Frontoffice - Murex MXG 2000
Murex - MXG 2000
SQL, Datamart Reporting
113
Integration of Calypso with KGR
Integration of Calypso with KGR - Market and trade data are handled in Calypso. Via KGR the VaR is calculated
Riskmanagement
OTC Derivate
Frontoffice - Calypso Riskmanagement - KGR
Calypso Thomson Reuters - KGR
Java, SQL
Implementation of Claims Manager
Einführung der Software Claims Manager der Firma Merit für die Automatisierung im Dividendenprozess für den Securities Finance Bereich mit Anbindung an das Handelssystem ION Anvil
Frontoffice Backoffice
Repo, Securities Lending
Backoffice - Merit Frontoffice - ION Anvil ARTS
Merit - Claims Manager ION Trading - Anvil
Java
114
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Nr
Project Name
Project Description
Financial Department
Financial Instruments
118
Migration of Interest rate and credit derivatives from Front Arena to Murex
Migration Front Arena to Murex: Analysis of interfaces from Front Arena as blue print for Murex migration team, data delivery for migration runs
Frontoffice
120
Migration Backofficesystem for Repo and Securities Lending
Description of the business requirements for the migration from Repo and Securities Lending Trades with consideration of existing business specifications and the behaviour of the new target system (K+TP)
121
Migration Backoffice for Salestrades in the existing Bockoffice-Configuration for K+TP
Market Interfaces
Departments - Products
Vendor - Involved Products
Technologies
Interest rate and Credit derivatives
Frontoffice - Front Arena
Sungard - Front Arena
Java, C++, Access
Backoffice
Repo, Securities Lending
Backoffice - KTP Backoffice - K+TP
Thomson Reuters
Specification of the necessary changes and enhancements of the current K+TP configuration (MM deals) to be able to migrate the backoffice solution from the systems Digitec D-3 into the Front-2-Back solution Kondor+ / K+TP.
Backoffice
IAM
Backoffice
Digitec Thomson Reuters
126
Introduction of an Enterprise Data Management (EDM) solution at an investment bank
Introduction of an Enterprise Data Management (EDM) solution focussed on security master data (futures, options), integration of Bloomberg Data Licence and WM-Daten, integration of two trading systems as data consumers
Backoffice
Futures, Optionen
Backoffice - Markit EDM Backoffice - Cadis EDM
Markit - Markit EDM Cadis - Cadis EDM
SQL, Java
135
Summit Production Support
Production Support for the Frontoffice System Summit
Front Office
Interest Rate Derivatives
Front Office - Summit
Misys - Summit
C++
136
Summit Development
Development of Summit Enhancements and Reports
Front Office
Interest Rate Derivatives
Front Office - Summit
Misys - Summit
C++
FX / MM
Front Office - Kondor+ Backoffice - K+TP Risk Controlling
Misys - Kondor+ Misys - K+TP
Front Office - Front Arena Risk Controlling - Front Arena
Sungard - Front Arena
137
Kondor+ Upgrade
Functional Analysis and development for the Kondor+ Upgrade
Front- and Backoffice
138
Front Arena Business Support
Front Arena for Users from Markets and Risk Controlling - Business Support and Change Requests
Front Office
139
Front Arena Development
Development for Front Arena - Front Office Valuation Methods, Implementation of Clearing as of EMIR, Production Support
Front- and Backoffice
140
Hedging Platform Calypso
Implementation of a Hedging Platform for a reinsurer - System selection Murex vs. Calypso, Functional Business Analysis for Calypso, System integration for Test and Production
Risk Controlling
141
Management Calypso Integration and Testenvironments
Management of the Calypso Test - and UAT Environment: Releasemanagement, Setup of Test environments
Front - and Backoffice
142
Trioptima Run Kondor+
Functional Analysis and Implementation of a Tool to Support a Trioptima Run for Portfolio Reduction
144
Global Trade repository solution
Implementation of a global plattform to connect to Trade Repository
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 - Front Arena Backoffice - Front Arena
Sungard - Front Arena
AEL, SQL, ASQL, Python
Risk Controlling - Calypso
Calypso
Interest Rate Derivatives Credit Derivatives
Front- and Backoffice - Calypso
Calypso
Unix, Java, SQL
Front Office
Interest Rate Derivatives
Front Office - Kondor+
Misys - Kondor+ Trioptima
KSQL, KIS
Trade reporting
OTC Derivate
Trade Repository - DTCC GTR Trade Repository REGIS-TR Front Office - Summit Front Office Sophis Front Office - Kondor+
DTCC - DTCC GTR REGIS-TR Misys - Kondor+, Sophis, Kondor+
Java, Webservices, Groovy Skript
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
FX, MM, debt obligations Listed Derivate, Repos
Front Office - Kondor+ Back Office - David Accounting - SAP
Misys - Kondor+ SAP - SAP FI
Unix, SQL, Access
146
FX Management
147
P&L Reconciliation
Reconciliation of the economic P&L from Front Office to the P&L of Accounting: - Separation of Interest, FX and Commissions P&L Separation of realized and unrealized P&L - P&L for Trading and Bank Book - Deal and position based P&L
Front Office, Accounting, Risk Controlling
151
OPUS Replacement - phase 1
replacement of OPUS with Kondor : confirmations and interfaces
Front Office
152
OPUS maintenance
Maintenance of OPUS - second and third level support
Front Office
155
Kondor Consolidation
Integrating an existing Kondor instance into a running global Kondor system while merging processes, interfaces and responsibilities including migration of deals and static data. The project is split in phases whereby one phase is related to one location
Interest Rate Derivatives
Front Office
Interest Derivates, Options Futures, Swaps, FRA
Interest Derivates, Options Futures, Swaps, FRA
FX, MM
Front Office
Front Office
Front Office - Kondor +
Misys - Kondor +