Analyst | Barclays

Job Description

Introduction:
This main purpose of the role involves handling & clearance of the Key Risk Indicator exceptions within                 GRS- Nostro, Depot, Balance sheet reconciliation & Regulatory client money reporting. Also, involves supporting day to day deliverables by maintaining timeliness & accuracy. Also, need to support business initiatives and change management.

What will you be doing?
•    Ensuring all SLA’s are met as per defined timelines
•    Daily reconciliations and Breaks Management as per defined standards.
•    Ensuring adherence to the AO&R Policy & GL Controls Framework; 
•    Display integrity, initiative and commitment through interactions with colleagues and clients.
•    Preparing reconciliation templates and discussing open items with the respective stakeholders for timely clearance.
•    Providing appropriate information for ongoing reconciliation/Management Information activities; 
•    Compliance with all applicable policies, principles and procedures. 
•    Collate & Analyse financial data from various reports & System. 
•    Analytical skills to make meaningful inferences.
•    Supporting change projects as and when required
•    Ensure compliance to all SOX & OR Controls
•    Participate in conference calls and mange Customer expectations
•    Identify areas for improvement.  Adds value and improves customer service
•    Focus on developing and implementing best practice
•    Challenges Status-quo & Manage quality in own area of work.

What we’re looking for:
•    B Com/ MBA with relevant experience.
•    Willingness to learn more.
•    Flexible & manages Adhoc request seamlessly.
•    Control Mind-set.
•    Self-motivated and good team player.
•    Delivery focused with excellent attention to detail.
•    Proficiency in MS Excel, Word, Outlook and PowerPoint skills.
•    Multi-tasking abilities.
•    Strong analytical and problem-solving skills.
•    Good understanding of the reconciliation trade life cycle flow within investment banking environment.
•    Minimum B.Com Graduation Degree / MBA (Finance)/Post Graduation/CA Inter qualification

Skills that will help you in the role:
•    Experience in Reconciliation, break management & regulatory reporting for  Nostro,Depot & Balance sheet reconciliation. 
•    Good  accounting skills.
•    Proficiency in MS Excel, Word, Outlook and PowerPoint skills.
•    Good communication & interpersonal skills.