Metro Manila, National Capital Region, Philippines
16 days ago
Nostro - Trade Lifecycle Specialist IV

As a Nostro - Trade Lifecycle Specialist IV in our dynamic team, you will have the primary responsibility for specified clients, with the essential ability to cover for other team leaders. You will support Team Leads in managing the delivery of clients' service requirements and provide guidance to team members. This role provides an opportunity to leverage your knowledge of financial instruments and their accounting treatment, and to contribute to process improvements in response to operational and client service requirements. We value good oral and written communication skills, time management, and organizational skills. Join us to embark on a journey of professional growth and opportunities.

Job responsibilities:

Take primary responsibility for specified clients, although ability to cover for other team leaders on other clients is essentialSupport Team Leads in managing delivery of clients' service requirements - ReconciliationProvide guidance to the team members including training of team members on accounting of different Financial/Recon instruments.Track and perform activities flawlessly while adhering to the regulatory norms and guidelinesParticipate and support Team Lead in review activitiesBe able to step in as a cover for Team leaders on need basis.Support Team Leads and Managers in Audit, Controls and Process reviews.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.Escalate issues to Team Lead / Manager and work closely with relevant parties to effect solutions


Required qualifications, skills, and capabilities:

Knowledge of financial instruments and their accounting treatmentGood operational knowledge of Fund accounting systemsStarting professional accountancy qualificationTime management and organizational skillsAbility to partner effectively with peers, colleagues and clientsGood oral and written communication skills
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