You are a strategic thinker passionate about driving solutions. You have found the right team.

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 ControlA good team player with professional attitudeStrong analytical skills to understand a diverse set of sophisticated cross-asset products and complex end-to-end workflowGood communication skills, robust and credible partner with all stakeholdersGood product knowledge in Fixed Income, Treasury, FX and Interest Derivatives productsThorough understanding of transaction cycle, infrastructure & associated operational and financial processes and controlsStrong interest in process improvement, automation, and system enhancementAbility to deal with high level of adhoc requests and deliver under pressureAdvanced Excel skills required

Preferred qualifications, capabilities, and skills( 4 bullet points max)

Knowledge of Tableau and Alteryx will be an added advantageShould be flexible to work in APAC and EMEA shiftsAlteryx knowledge would be an added plusMS PowerPoint proficiency a plus