The Operating Model - FX

Written By Karim Harji

Welcome back - glad I did not scare you away.

In the first blog post, we discussed my work history at a high level; now it’s time to dive deeper.

Let me be clear: by title, I am a Project Manager; however, by function, I utilize project management tools to drive operations, process improvement, and digital transformation. Let’s take the FX space as an example, below are some of the topics I was involved in that supported the operating model:

  • KYC Compliance Regime

  • Customer Service Operations

  • Government Filing (FINCEN and FINTRAC)

  • Tax Filings (NMLS)

  • Wire Template Process

  • Accounts Receivable Automation

  • Accounts Payable Automation

  • Auto Bank Reconciliation

  • Bank Integrations

  • Rate Cards for Pricing

  • Marketing Material for Sales Pipelines

  • SLAs and KPIs

  • Implementations

  • End User Training

  • Corporate Client Setup

  • Multi-Currency Journal Entries, Ledgers, and Accounts

We will discuss how each item was developed, interconnected within the operating model, and the challenges involved. While these items are discussed, I will also provide a 101 on how FX works, for your understanding and insight.

Its game time, see you in the next post.

Karim Harji
Previous

Multi-Currency Journal Entries, Ledgers, and Accounts
Next

My 30 Second Elevator Pitch