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Presentation - Coggle Diagram
Presentation
Systems
DMI
Cube
UI
Excel
AGM
EM Tools
Fees
View messages
config for fees
Sophis
ERM
Control-M
Fees
LTR
Support
Start of Day checks
Feeds
batch runs
extractions & reports
Citrix checks
Data quality checks
Cube
ST
EOD checks
Tickets check SNOW/JIRA
Market Data checks
Different fixings windows
Intra day
Precious
Base
EOD
Everything else
Vols
Curves
IR curves
PnL request for detailed information
Holiday calendars issues
Night support of batch run
Project work
EOY
Changes to markets - consulting
NPNA - consult
Portfolio
Reporting
FO user assistance
Booking of simulation trades
Updating the trade entry guide
User
Creation of new groups
User permissions
User preferences
System maintenance
Gatekeepers for new enhancements
User permissioning in other systems
Fee setup issues
Problem solving
Analysis of production
Trade capture
positions
PnL
Risk
Missing coupons
Client MTM
Coupon valuation
Trade lifecycle
Incorrect system behavour
Raising Jiras
Raising to vendor
Rerunning process
Training
Upskilling users if required
New joiner training