Collaborate with team in managing delivery of client’s service requirement – which mainly includes reconciliation of different type of accounts across different locations.
Responding timely on internal and external business partners queries and addressing their concern.
Ensuring timely delivery of services expected along with high level of accuracy.
Open to learn and adopt different scenarios based on requirement
Participate and support Manager in review activities
Should be able to step in as a cover for Manager on need basis.
Support Managers in Audit, Controls and Process reviews.
End-to-end ownership of operational support for products in scope of the unit, including issue management, escalations and engagement with internal business partners to trouble shoot issues and define remediation
Leverage on knowledge to identify and implement improvements to processes in response to operational and client service requirements - work with Technical Specialists to achieve this.
Skills and Experience:
Understanding of accounting and Reconciliation.
4 to 5 years of experience of Reconciliation Payments, Cash, Treasury Operation, Securities Operations- Global Custody/Equities & Fixed Income Settlements.
Knowledge on SWIFT/MX messages and its different formats
Experience in Nostro reconciliation is desirable, with understanding of payment or securities services (FX, Equities, Fixed Income etc.)
Strong understanding of Windows office system and ability to do excel analysis with large amounts of data
Good verbal and written communication skills
Knowledge of financial instruments and their accounting treatment