Specific Responsibilities:

Responsible for a correct, complete and timely processing of all Operations Control activities.Develop basic skills to perform various structured routine operational tasks in a standard work environmentSolve routine problems by using standard proceduresAdaptive to systems and technical innovationsWorks under close supervision; receives instruction, guidance and direction from a senior team memberVery attentive to details

Key responsibilities:

Reconciliations between Front and Back office systemsReconciliations between Front to Front office systemsReconciliations interbook/intercompanyReconciliations between internal systems and external parties (Custodians, Clearing Brokers, Trading/Affirmation and Clearing Platforms, Nostro Agents)Reconciliations between Back office and Ledger and/or Statement