As a Generic Global Position within the Global Reconciliation team in TCIO Execution MO, you will be responsible for performing reconciliations globally for EMO across an entire suite of recs. You will work closely with colleagues within settlements, finance controls, product controls, market risk, and technology. This role provides an opportunity to develop your skills in various platforms/systems and work in close partnership with various stakeholders.
Job Responsibilities:
- Perform reconciliations across various platforms / systems such as risk management; sub-ledgers; Risk and P&L aggregators; market & credit risk infrastructure; industry utilities; etc.
- Perform Nostro Reconciliations and Investigations
- Ensure Reconciliations are performed and reviewed in a timely manner at an established frequency outlined in the respective Standard Operating Procedures (SOP).
- Perform completeness checks to ensure that the intended data population is included in the reconciliation. Any deliberate data exclusions are reviewed and approved periodically by the respective supervisors with adequate documentation.
- Follow-up with product controls, trade support and technology on breaks and ensure that adjustments, amendments and code fixes are actioned by the respective teams.
- Timely resolution and escalation of reconciliation breaks above investigation thresholds.
- Publish metrics to the relevant stakeholders and the Management for review.
Required qualifications, capabilities, and skills:
- Graduate Degree in Commerce, Finance, Accounting, or Banking.
- Minimum of 3 years working experience in Middle Office, Market Risk, Finance or Product Control
- A good team player with professional attitude
- Strong analytical skills to understand a diverse set of sophisticated cross-asset products and complex end-to-end workflow
- Good communication skills, robust and credible partner with all stakeholders
- Good product knowledge in Fixed Income, Treasury, FX and Interest Derivatives products
- Thorough understanding of transaction cycle, infrastructure & associated operational and financial processes and controls
- Strong interest in process improvement, automation, and system enhancement
- Ability to deal with high level of adhoc requests and deliver under pressure
- Advanced Excel skills required
Preferred qualifications, capabilities, and skills( 4 bullet points max)
- Knowledge of Tableau and Alteryx will be an added advantage
- Should be flexible to work in APAC and EMEA shifts
- Alteryx knowledge would be an added plus
- MS PowerPoint proficiency a plus