Ability to manage assigned tasks independently with a little or no supervision
Have a control mindset and be alert to issues, risk that have impact on process or to the organization
Nostro Reconciliations for all cash movements Liaising with the counterparts on a regular basis
Adherence to controls and compliance requirements
Reporting and Analysis, Query handling and projects
Establishing and maintaining excellent relationships with the Business partners as well as the people in the Client support groups
Performs daily/monthly reconciliation of exchange fees vs JPM fees, OTC billing and FX PB business and reporting, rebates processing by segregating the rebates received from exchanges and passing onto the clients, needs to quickly get familiar with the fee set up and reconciliation procedure
Required Qualifications, Skills and Capabilities:
Graduate with atleast 2+ years of experience, preferably in back office operations
Good computer skills ( MS Excel, Word, PPT, Outlook etc)
A fair understanding of the financial services industry, products and processes
Good communication skills, ability to articulate processes, issues to a wide range of stakeholders without ambiguity